0.0685% | 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 | 102580206 | 25中石化MTN002 | 245,026,958.90 | 8.12 | 19 |
| 2 | 242480070 | 24招行永续债01BC | 163,023,526.58 | 5.40 | 21 |
| 3 | 242400033 | 24广发银行永续债02 | 101,623,621.92 | 3.37 | 11 |
| 4 | 232400036 | 24南京银行二级资本债02 | 101,599,863.01 | 3.37 | 12 |
| 5 | 242400025 | 24北京银行永续债01 | 101,400,043.84 | 3.36 | 3 |
| 6 | 123107 | 温氏转债 | 16,076,635.27 | 0.53 | 674 |
| 7 | 128136 | 立讯转债 | 9,623,300.33 | 0.32 | 367 |
| 8 | 118018 | 瑞科转债 | 3,236,916.16 | 0.11 | 86 |