0.7380% | 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 | 282380004 | 23农银人寿永续债 | 42,444,786.89 | 4.51 | 6 |
| 2 | 102480062 | 24诚通控股MTN001A | 41,811,007.65 | 4.44 | 2 |
| 3 | 232380082 | 23浙商银行二级资本债02 | 32,071,180.33 | 3.41 | 21 |
| 4 | 240221 | 23穗投K1 | 31,541,875.07 | 3.35 | 2 |
| 5 | 092280131 | 22建行二级资本债02A | 31,397,213.11 | 3.33 | 12 |
| 6 | 132026 | G三峡EB2 | 3,604,310.04 | 0.38 | 522 |
| 7 | 127039 | 北港转债 | 2,097,435.39 | 0.22 | 212 |
| 8 | 111017 | 蓝天转债 | 1,624,016.89 | 0.17 | 237 |
| 9 | 123104 | 卫宁转债 | 1,249,409.54 | 0.13 | 152 |
| 10 | 128137 | 洁美转债 | 1,151,082.19 | 0.12 | 191 |
| 11 | 127050 | 麒麟转债 | 1,138,807.33 | 0.12 | 344 |
| 12 | 123050 | 聚飞转债 | 1,089,237.00 | 0.12 | 129 |
| 13 | 127095 | 广泰转债 | 1,024,090.10 | 0.11 | 253 |
| 14 | 113669 | 景23转债 | 712,344.93 | 0.08 | 238 |