0.4213% | 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 | 019827 | 26国债01 | 110,209,770.00 | 5.48 | 3184 |
| 2 | 242580035 | 25中行永续债02BC | 108,268,526.30 | 5.39 | 5 |
| 3 | 242580012 | 25建行永续债01BC | 101,047,550.68 | 5.03 | 21 |
| 4 | 242580047 | 25工行永续债02BC | 82,318,890.96 | 4.09 | 9 |
| 5 | 242580017 | 25农行永续债01BC | 80,819,726.03 | 4.02 | 33 |
| 6 | 110077 | 洪城转债 | 10,061,115.93 | 0.50 | 182 |
| 7 | 113039 | 嘉泽转债 | 8,010,579.04 | 0.40 | 70 |
| 8 | 110075 | 南航转债 | 6,853,140.20 | 0.34 | 405 |
| 9 | 113056 | 重银转债 | 6,614,557.89 | 0.33 | 775 |
| 10 | 113062 | 常银转债 | 6,155,038.23 | 0.31 | 583 |
| 11 | 113661 | 福22转债 | 6,022,117.07 | 0.30 | 504 |
| 12 | 127084 | 柳工转2 | 5,009,192.10 | 0.25 | 489 |
| 13 | 113048 | 晶科转债 | 4,093,235.64 | 0.20 | 293 |
| 14 | 118034 | 晶能转债 | 3,410,605.49 | 0.17 | 767 |
| 15 | 110073 | 国投转债 | 2,851,270.76 | 0.14 | 233 |