% | 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 | 188106 | 21华泰G4 | 6,171,837.04 | 9.30 | 12 |
| 2 | 2128047 | 21招商银行永续债 | 6,154,804.93 | 9.27 | 58 |
| 3 | 115362 | 23海通09 | 6,133,748.38 | 9.24 | 5 |
| 4 | 242580004 | 25江苏银行永续债01BC | 6,133,484.05 | 9.24 | 22 |
| 5 | 149558 | 21国信06 | 5,125,867.95 | 7.72 | 15 |
| 6 | 113052 | 兴业转债 | 239,397.81 | 0.36 | 1157 |
| 7 | 118013 | 道通转债 | 178,497.81 | 0.27 | 292 |
| 8 | 127088 | 赫达转债 | 154,196.16 | 0.23 | 257 |