-0.6165% | 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 | 240205 | 24国开05 | 4,342,266.30 | 7.96 | 125 |
| 2 | 2128009 | 21中国银行二级02 | 3,410,148.00 | 6.25 | 14 |
| 3 | 242500036 | 25杭州银行永续债01 | 3,087,542.79 | 5.66 | 10 |
| 4 | 242580017 | 25农行永续债01BC | 3,053,638.36 | 5.60 | 32 |
| 5 | 242680009 | 26交行永续债01BC | 3,038,655.45 | 5.57 | 32 |
| 6 | 113692 | 保隆转债 | 144,957.82 | 0.27 | 310 |
| 7 | 113655 | 欧22转债 | 75,514.87 | 0.14 | 245 |
| 8 | 118005 | 天奈转债 | 61,162.23 | 0.11 | 163 |
| 9 | 123149 | 通裕转债 | 47,491.85 | 0.09 | 292 |
| 10 | 111020 | 合顺转债 | 40,416.09 | 0.07 | 173 |