-0.0667% | 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 | 092202005 | 22国开行二级资本债01A | 41,462,465.75 | 3.25 | 63 |
| 2 | 242480070 | 24招行永续债01BC | 31,122,713.42 | 2.44 | 18 |
| 3 | 232480067 | 24华夏银行永续债02 | 30,940,165.48 | 2.43 | 16 |
| 4 | 092280139 | 22交行二级资本债02A | 20,782,833.97 | 1.63 | 61 |
| 5 | 092280134 | 22工行二级资本债04A | 20,776,410.96 | 1.63 | 49 |
| 6 | 113616 | 韦尔转债 | 5,614,547.95 | 0.44 | 266 |
| 7 | 127045 | 牧原转债 | 2,347,175.34 | 0.18 | 712 |