0.2748% | 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 | 272400005 | 24平安产险资本补充债01 | 20,740,254.25 | 9.01 | 22 |
| 2 | 242400016 | 24民生银行永续债01 | 20,711,523.29 | 9.00 | 31 |
| 3 | 242400019 | 24江苏银行永续债02 | 20,702,830.68 | 9.00 | 7 |
| 4 | 242400011 | 24广发银行永续债01 | 20,386,476.71 | 8.86 | 21 |
| 5 | 243793 | 25财金02 | 20,372,471.23 | 8.85 | 7 |
| 6 | 113056 | 重银转债 | 1,086,232.48 | 0.47 | 775 |
| 7 | 127049 | 希望转2 | 853,557.88 | 0.37 | 568 |
| 8 | 113042 | 上银转债 | 846,808.79 | 0.37 | 757 |
| 9 | 110075 | 南航转债 | 630,690.72 | 0.27 | 405 |