0.0097% | 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 | 200219 | 20国开19 | 25,868,479.45 | 39.15 | 118 |
| 2 | 210316 | 21进出16 | 15,310,767.12 | 23.17 | 67 |
| 3 | 2128038 | 21农业银行永续债01 | 5,271,945.48 | 7.98 | 30 |
| 4 | 2028051 | 20浦发银行永续债 | 5,224,910.96 | 7.91 | 49 |
| 5 | 2228023 | 22中国银行永续债01 | 5,217,300.00 | 7.90 | 17 |
| 6 | 118022 | 锂科转债 | 1,782,160.27 | 2.70 | 366 |
| 7 | 127025 | 冀东转债 | 844,083.01 | 1.28 | 217 |
| 8 | 113633 | 科沃转债 | 376,180.60 | 0.57 | 229 |
| 9 | 123117 | 健帆转债 | 243,689.04 | 0.37 | 190 |
| 10 | 123104 | 卫宁转债 | 99,716.08 | 0.15 | 189 |
| 11 | 113059 | 福莱转债 | 76,949.76 | 0.12 | 418 |