0.0453% | 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 | 40,357,724.93 | 10.00 | 26 |
| 2 | 242400016 | 24民生银行永续债01 | 39,812,591.78 | 9.87 | 13 |
| 3 | 2422008 | 24兴业金租债01 | 30,647,976.99 | 7.60 | 8 |
| 4 | 175629 | 21财金01 | 30,640,972.60 | 7.60 | 3 |
| 5 | 272400005 | 24平安产险资本补充债01 | 30,063,900.82 | 7.45 | 4 |
| 6 | 127049 | 希望转2 | 1,660,062.86 | 0.41 | 640 |
| 7 | 123185 | 能辉转债 | 1,640,141.48 | 0.41 | 168 |
| 8 | 127070 | 大中转债 | 1,566,163.18 | 0.39 | 413 |
| 9 | 127045 | 牧原转债 | 1,017,801.17 | 0.25 | 855 |
| 10 | 123107 | 温氏转债 | 1,010,964.56 | 0.25 | 896 |
| 11 | 113675 | 新23转债 | 835,377.81 | 0.21 | 311 |
| 12 | 118024 | 冠宇转债 | 430,945.27 | 0.11 | 627 |