-0.3505% | 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 | 240635 | 24中金G2 | 10,197,841.64 | 4.94 | 4 |
| 2 | 242400009 | 24农行永续债02 | 10,150,623.01 | 4.91 | 18 |
| 3 | 240302 | 24进出02 | 10,139,183.56 | 4.91 | 37 |
| 4 | 149517 | 21广电02 | 10,089,931.51 | 4.89 | 6 |
| 5 | 242480008 | 24中行永续债01 | 10,004,240.00 | 4.84 | 4 |
| 6 | 110059 | 浦发转债 | 6,646,397.26 | 3.22 | 337 |
| 7 | 118031 | 天23转债 | 4,423,093.84 | 2.14 | 732 |
| 8 | 110073 | 国投转债 | 2,429,649.32 | 1.18 | 467 |
| 9 | 118034 | 晶能转债 | 2,405,791.26 | 1.16 | 735 |
| 10 | 118025 | 奕瑞转债 | 426,819.17 | 0.21 | 259 |