0.3220% | 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 | 2128032 | 21兴业银行二级01 | 10,657,308.20 | 4.38 | 44 |
| 2 | 2128038 | 21农业银行永续债01 | 10,621,994.54 | 4.36 | 32 |
| 3 | 2128039 | 21中国银行二级03 | 10,585,803.28 | 4.35 | 54 |
| 4 | 2128047 | 21招商银行永续债 | 10,582,160.66 | 4.34 | 48 |
| 5 | 175409 | 20华泰C1 | 10,570,177.53 | 4.34 | 8 |
| 6 | 113052 | 兴业转债 | 1,208,430.84 | 0.50 | 975 |
| 7 | 110079 | 杭银转债 | 788,027.65 | 0.32 | 827 |
| 8 | 113050 | 南银转债 | 336,886.87 | 0.14 | 774 |