-0.3396% | 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 | 242580003 | 25平安银行永续债01BC | 51,116,057.53 | 9.21 | 27 |
| 2 | 282380006 | 23建信人寿永续债01 | 31,571,342.47 | 5.69 | 2 |
| 3 | 242400028 | 24徽商银行永续债01 | 31,180,643.84 | 5.62 | 6 |
| 4 | 160213 | 16国开13 | 30,858,123.29 | 5.56 | 97 |
| 5 | 232380088 | 23苏州银行二级01 | 21,198,233.42 | 3.82 | 14 |
| 6 | 113053 | 隆22转债 | 17,598,034.56 | 3.17 | 501 |
| 7 | 123258 | 胜蓝转02 | 2,398,066.90 | 0.43 | 248 |
| 8 | 113043 | 财通转债 | 5,207.29 | 0.00 | 372 |
| 9 | 110073 | 国投转债 | 3,204.88 | 0.00 | 233 |