-0.0811% | 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 | 2228038 | 22民生银行永续债01 | 7,188,865.75 | 8.49 | 5 |
| 2 | 242480004 | 24华夏银行永续债01 | 7,153,148.49 | 8.44 | 37 |
| 3 | 242480005 | 24杭州银行永续债01 | 7,139,867.29 | 8.43 | 4 |
| 4 | 242680002 | 26招商银行永续债01 | 7,076,332.60 | 8.35 | 53 |
| 5 | 242580041 | 25光大银行永续债01 | 6,208,529.10 | 7.33 | 18 |
| 6 | 113696 | 伯25转债 | 154,700.00 | 0.18 | 371 |
| 7 | 113059 | 福莱转债 | 98,882.63 | 0.12 | 337 |
| 8 | 127089 | 晶澳转债 | 96,393.94 | 0.11 | 686 |
| 9 | 110085 | 通22转债 | 67,170.62 | 0.08 | 506 |
| 10 | 113042 | 上银转债 | 20,794.76 | 0.02 | 757 |