-0.0542% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 242400028 | 24徽商银行永续债01 | 30,716,901.37 | 8.25 | 6 |
| 2 | 240093 | 23三友02 | 20,873,282.19 | 5.61 | 2 |
| 3 | 092280098 | 22杭州银行二级资本债01 | 20,452,761.64 | 5.49 | 18 |
| 4 | 250411 | 25农发11 | 20,183,797.26 | 5.42 | 352 |
| 5 | 282500008 | 25工银安盛永续债01 | 20,147,082.74 | 5.41 | 6 |
| 6 | 110081 | 闻泰转债 | 1,757,131.05 | 0.47 | 710 |
| 7 | 110073 | 国投转债 | 1,734,769.61 | 0.47 | 467 |
| 8 | 113053 | 隆22转债 | 1,616,680.44 | 0.43 | 519 |
| 9 | 123107 | 温氏转债 | 1,615,445.32 | 0.43 | 896 |
| 10 | 113042 | 上银转债 | 1,506,757.68 | 0.40 | 1008 |
| 11 | 113058 | 友发转债 | 934,812.25 | 0.25 | 417 |
| 12 | 113640 | 苏利转债 | 913,338.24 | 0.25 | 325 |