-0.1372% | 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 | 60,617,615.34 | 9.34 | 31 |
| 2 | 272380008 | 23人保集团资本补充债01 | 42,381,315.07 | 6.53 | 17 |
| 3 | 242400007 | 24中信银行永续债01 | 41,569,358.90 | 6.41 | 27 |
| 4 | 115201 | 23中财G1 | 40,954,627.94 | 6.31 | 2 |
| 5 | 242580041 | 25光大银行永续债01 | 40,835,495.89 | 6.29 | 23 |
| 6 | 118034 | 晶能转债 | 1,216,450.14 | 0.19 | 766 |
| 7 | 113043 | 财通转债 | 4,812.95 | 0.00 | 292 |
| 8 | 110073 | 国投转债 | 3,215.11 | 0.00 | 346 |