-0.0219% | 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 | 2028022 | 20民生银行二级 | 1,530,939,041.10 | 6.95 | 69 |
| 2 | 282380005 | 23太平人寿永续债01 | 348,564,934.43 | 1.58 | 8 |
| 3 | 282380002 | 23太保寿险永续债01 | 341,448,743.17 | 1.55 | 11 |
| 4 | 091701003 | 17中国信达债03 | 334,551,575.34 | 1.52 | 12 |
| 5 | 2120107 | 21浙商银行永续债 | 318,896,229.51 | 1.45 | 27 |
| 6 | 127024 | 盈峰转债 | 572,919.09 | 0.00 | 206 |
| 7 | 128081 | 海亮转债 | 176,800.10 | 0.00 | 400 |
| 8 | 113030 | 东风转债 | 31,586.92 | 0.00 | 57 |