-0.1506% | 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 | 2228038 | 22民生银行永续债01 | 7,443,126.85 | 8.48 | 16 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 7,273,560.00 | 8.29 | 110 |
| 3 | 092280108 | 22中行二级资本债02A | 7,242,144.77 | 8.25 | 87 |
| 4 | 2128042 | 21兴业银行二级02 | 7,180,435.45 | 8.18 | 72 |
| 5 | 2228017 | 22邮储银行二级01 | 7,143,934.96 | 8.14 | 66 |
| 6 | 113696 | 伯25转债 | 157,841.67 | 0.18 | 308 |
| 7 | 110085 | 通22转债 | 134,767.35 | 0.15 | 543 |
| 8 | 113059 | 福莱转债 | 101,176.09 | 0.12 | 364 |
| 9 | 127089 | 晶澳转债 | 98,780.00 | 0.11 | 813 |
| 10 | 113042 | 上银转债 | 22,256.75 | 0.03 | 960 |