0.1923% | 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 | 9,976,123.29 | 18.79 | 78 |
| 2 | 092280083 | 22建行永续债01 | 3,099,080.55 | 5.84 | 49 |
| 3 | 092280105 | 22南京银行永续债01 | 3,093,662.79 | 5.83 | 28 |
| 4 | 242480002 | 24兴业银行永续债01 | 3,078,601.97 | 5.80 | 44 |
| 5 | 019766 | 25国债01 | 2,629,003.18 | 4.95 | 2951 |
| 6 | 127045 | 牧原转债 | 29,925.21 | 0.06 | 798 |
| 7 | 127066 | 科利转债 | 26,305.55 | 0.05 | 380 |
| 8 | 123247 | 万凯转债 | 25,725.18 | 0.05 | 466 |