0.4189% | 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 | 297,451,298.63 | 2.92 | 8 |
| 2 | 242580015 | 25招商银行永续债02BC | 258,028,273.97 | 2.53 | 14 |
| 3 | 242580007 | 25兴业银行永续债01BC | 249,207,328.77 | 2.45 | 18 |
| 4 | 019773 | 25国债08 | 241,522,389.05 | 2.37 | 2978 |
| 5 | 242580012 | 25建行永续债01BC | 238,005,172.60 | 2.34 | 9 |
| 6 | 113052 | 兴业转债 | 28,532,358.01 | 0.28 | 1228 |
| 7 | 113062 | 常银转债 | 12,576,388.88 | 0.12 | 571 |
| 8 | 127049 | 希望转2 | 11,351,829.30 | 0.11 | 640 |
| 9 | 113632 | 鹤21转债 | 10,077,320.00 | 0.10 | 441 |
| 10 | 110089 | 兴发转债 | 9,193,065.60 | 0.09 | 469 |
| 11 | 113605 | 大参转债 | 9,029,880.95 | 0.09 | 311 |
| 12 | 113682 | 益丰转债 | 8,514,676.24 | 0.08 | 280 |
| 13 | 113067 | 燃23转债 | 6,178,286.30 | 0.06 | 261 |
| 14 | 110077 | 洪城转债 | 2,974,434.25 | 0.03 | 165 |
| 15 | 113661 | 福22转债 | 2,378,092.28 | 0.02 | 432 |
| 16 | 128129 | 青农转债 | 1,446,571.83 | 0.01 | 457 |