0.0460% | 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 | 242400031 | 24平安银行永续债01 | 10,451,131.51 | 7.40 | 14 |
| 2 | 232580056 | 25广发银行二级资本债01BC | 10,368,013.70 | 7.34 | 93 |
| 3 | 260205 | 26国开05 | 10,249,939.73 | 7.26 | 631 |
| 4 | 243964 | 25河西04 | 10,219,919.45 | 7.23 | 2 |
| 5 | 244542 | 26方正G1 | 10,195,534.25 | 7.22 | 4 |
| 6 | 123107 | 温氏转债 | 1,044,711.36 | 0.74 | 541 |
| 7 | 127089 | 晶澳转债 | 661,198.17 | 0.47 | 642 |
| 8 | 127082 | 亚科转债 | 1,291.97 | 0.00 | 355 |