0.0290% | 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 | 242400020 | 24交行永续债01BC | 51,883,808.22 | 7.48 | 36 |
| 2 | 232380036 | 23工行二级资本债02A | 31,713,682.19 | 4.58 | 36 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 31,327,890.41 | 4.52 | 118 |
| 4 | 092280080 | 22光大银行二级资本债01A | 31,322,736.99 | 4.52 | 72 |
| 5 | 242480008 | 24中行永续债01 | 31,050,840.00 | 4.48 | 10 |
| 6 | 113632 | 鹤21转债 | 2,952,600.33 | 0.43 | 279 |
| 7 | 127096 | 泰坦转债 | 2,908,823.01 | 0.42 | 131 |
| 8 | 127095 | 广泰转债 | 2,565,355.53 | 0.37 | 249 |