-0.0893% | 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 | 242580035 | 25中行永续债02BC | 301,157,950.68 | 2.47 | 9 |
| 2 | 242580004 | 25江苏银行永续债01BC | 261,909,525.48 | 2.15 | 15 |
| 3 | 242580015 | 25招商银行永续债02BC | 261,027,035.62 | 2.14 | 16 |
| 4 | 250003 | 25附息国债03 | 252,164,931.51 | 2.07 | 83 |
| 5 | 242580007 | 25兴业银行永续债01BC | 252,085,917.81 | 2.07 | 31 |
| 6 | 113052 | 兴业转债 | 28,501,959.96 | 0.23 | 1372 |
| 7 | 113661 | 福22转债 | 13,218,758.47 | 0.11 | 393 |
| 8 | 110089 | 兴发转债 | 12,083,533.67 | 0.10 | 523 |
| 9 | 127049 | 希望转2 | 11,065,169.36 | 0.09 | 667 |
| 10 | 113632 | 鹤21转债 | 10,489,920.00 | 0.09 | 454 |
| 11 | 127045 | 牧原转债 | 9,521,658.90 | 0.08 | 798 |
| 12 | 113605 | 大参转债 | 9,085,376.24 | 0.07 | 367 |
| 13 | 113682 | 益丰转债 | 8,628,814.07 | 0.07 | 242 |
| 14 | 113067 | 燃23转债 | 6,330,852.06 | 0.05 | 264 |
| 15 | 110077 | 洪城转债 | 3,099,511.64 | 0.03 | 212 |
| 16 | 128129 | 青农转债 | 1,412,036.17 | 0.01 | 433 |