-0.0923% | 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 | 250210 | 25国开10 | 9,929,753.42 | 18.17 | 84 |
| 2 | 092280105 | 22南京银行永续债01 | 3,169,459.07 | 5.80 | 48 |
| 3 | 092280083 | 22建行永续债01 | 3,077,322.74 | 5.63 | 49 |
| 4 | 242480002 | 24兴业银行永续债01 | 3,044,044.11 | 5.57 | 27 |
| 5 | 019766 | 25国债01 | 2,620,101.21 | 4.79 | 3262 |
| 6 | 113673 | 岱美转债 | 49,285.75 | 0.09 | 231 |
| 7 | 127037 | 银轮转债 | 33,655.84 | 0.06 | 231 |
| 8 | 127045 | 牧原转债 | 30,096.27 | 0.06 | 855 |
| 9 | 110090 | 爱迪转债 | 27,183.83 | 0.05 | 390 |
| 10 | 123104 | 卫宁转债 | 24,929.02 | 0.05 | 189 |
| 11 | 127066 | 科利转债 | 23,054.92 | 0.04 | 398 |