0.0410% | 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 | 09260204 | 26国开清发04 | 30,821,852.05 | 6.78 | 3 |
| 2 | 242380033 | 23招行永续债01 | 21,218,896.44 | 4.66 | 43 |
| 3 | 242400005 | 24农行永续债01 | 20,723,244.93 | 4.56 | 18 |
| 4 | 260401 | 26农发01 | 20,164,657.53 | 4.43 | 443 |
| 5 | 242380021 | 23建行永续债02 | 10,639,339.18 | 2.34 | 15 |
| 6 | 113070 | 渝水转债 | 2,971,240.11 | 0.65 | 332 |
| 7 | 118031 | 天23转债 | 2,912,008.77 | 0.64 | 531 |
| 8 | 113066 | 平煤转债 | 2,826,828.49 | 0.62 | 318 |
| 9 | 113062 | 常银转债 | 2,536,068.49 | 0.56 | 583 |
| 10 | 128128 | 齐翔转2 | 1,650,912.33 | 0.36 | 133 |
| 11 | 123107 | 温氏转债 | 1,532,104.36 | 0.34 | 565 |
| 12 | 127045 | 牧原转债 | 868,454.88 | 0.19 | 712 |