0.0896% | 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 | 242400011 | 24广发银行永续债01 | 20,671,538.63 | 6.87 | 24 |
| 2 | 272400005 | 24平安产险资本补充债01 | 20,545,703.01 | 6.82 | 17 |
| 3 | 242400019 | 24江苏银行永续债02 | 20,499,880.55 | 6.81 | 9 |
| 4 | 242400016 | 24民生银行永续债01 | 20,451,780.82 | 6.79 | 24 |
| 5 | 243793 | 25财金02 | 20,240,684.93 | 6.72 | 10 |
| 6 | 113666 | 爱玛转债 | 1,206,434.88 | 0.40 | 347 |
| 7 | 113056 | 重银转债 | 1,106,038.83 | 0.37 | 819 |
| 8 | 113042 | 上银转债 | 906,344.46 | 0.30 | 960 |
| 9 | 127049 | 希望转2 | 896,008.78 | 0.30 | 632 |
| 10 | 110075 | 南航转债 | 678,882.02 | 0.23 | 479 |
| 11 | 123216 | 科顺转债 | 298,296.06 | 0.10 | 486 |