-0.0949% | 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 | 15,676,697.26 | 9.67 | 14 |
| 2 | 2128009 | 21中国银行二级02 | 11,367,160.00 | 7.01 | 14 |
| 3 | 2228042 | 22农业银行二级02 | 11,108,600.00 | 6.85 | 4 |
| 4 | 282500008 | 25工银安盛永续债01 | 10,359,541.37 | 6.39 | 9 |
| 5 | 282480011 | 24平安人寿永续债01 | 10,342,796.71 | 6.38 | 12 |
| 6 | 127045 | 牧原转债 | 1,533,501.37 | 0.95 | 718 |
| 7 | 113053 | 隆22转债 | 1,139,833.42 | 0.70 | 470 |
| 8 | 127056 | 中特转债 | 605,022.47 | 0.37 | 496 |
| 9 | 110087 | 天业转债 | 480,018.08 | 0.30 | 442 |
| 10 | 113616 | 韦尔转债 | 328,692.74 | 0.20 | 253 |
| 11 | 127110 | 广核转债 | 273,067.29 | 0.17 | 634 |
| 12 | 113661 | 福22转债 | 257,778.08 | 0.16 | 477 |