0.1166% | 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 | 2228017 | 22邮储银行二级01 | 7,349,293.86 | 8.16 | 99 |
| 2 | 092280108 | 22中行二级资本债02A | 7,188,543.95 | 7.98 | 61 |
| 3 | 2128042 | 21兴业银行二级02 | 7,143,049.70 | 7.93 | 65 |
| 4 | 250208 | 25国开08 | 6,998,759.18 | 7.77 | 571 |
| 5 | 2228038 | 22民生银行永续债01 | 5,275,594.52 | 5.86 | 8 |
| 6 | 111010 | 立昂转债 | 208,942.98 | 0.23 | 578 |
| 7 | 123104 | 卫宁转债 | 167,095.39 | 0.19 | 189 |
| 8 | 113052 | 兴业转债 | 138,845.49 | 0.15 | 1372 |
| 9 | 110085 | 通22转债 | 132,869.74 | 0.15 | 667 |
| 10 | 127089 | 晶澳转债 | 126,919.62 | 0.14 | 893 |
| 11 | 113059 | 福莱转债 | 108,398.71 | 0.12 | 414 |
| 12 | 113042 | 上银转债 | 24,140.62 | 0.03 | 1025 |