-0.0618% | 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 | 115347 | 23华泰G9 | 10,378,894.25 | 7.18 | 20 |
| 2 | 240064 | 23中证24 | 10,343,558.90 | 7.16 | 6 |
| 3 | 242400004 | 24邮储永续债01 | 10,315,876.16 | 7.14 | 12 |
| 4 | 2128019 | 21中国银行永续债01 | 10,296,723.29 | 7.12 | 39 |
| 5 | 240424 | 23招证13 | 10,201,144.66 | 7.06 | 6 |
| 6 | 113052 | 兴业转债 | 4,834,558.90 | 3.34 | 1228 |
| 7 | 110085 | 通22转债 | 2,431,200.00 | 1.68 | 563 |
| 8 | 113636 | 甬金转债 | 836,282.00 | 0.58 | 261 |
| 9 | 113679 | 芯能转债 | 593,414.01 | 0.41 | 191 |