-0.0096% | 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 | 210316 | 21进出16 | 15,388,376.71 | 29.19 | 76 |
| 2 | 2228023 | 22中国银行永续债01 | 5,249,100.00 | 9.96 | 43 |
| 3 | 2128022 | 21交通银行永续债 | 5,165,210.96 | 9.80 | 9 |
| 4 | 2128038 | 21农业银行永续债01 | 5,111,454.52 | 9.69 | 12 |
| 5 | 243420 | 25招证S9 | 5,028,583.01 | 9.54 | 6 |
| 6 | 118022 | 锂科转债 | 878,698.00 | 1.67 | 371 |
| 7 | 113633 | 科沃转债 | 375,626.41 | 0.71 | 186 |
| 8 | 113059 | 福莱转债 | 79,492.39 | 0.15 | 414 |