-0.1300% | 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 | 2128043 | 21兴业银行二级03 | 11,220,956.16 | 4.60 | 5 |
| 2 | 232280012 | 22广州银行二级资本债01 | 10,654,479.45 | 4.36 | 44 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 10,381,098.08 | 4.25 | 43 |
| 4 | 102583891 | 25陕延油MTN002(科创债) | 10,364,921.10 | 4.25 | 2 |
| 5 | 242400031 | 24平安银行永续债01 | 10,364,728.77 | 4.25 | 10 |
| 6 | 132026 | G三峡EB2 | 1,931,498.63 | 0.79 | 282 |
| 7 | 113632 | 鹤21转债 | 548,046.47 | 0.22 | 279 |
| 8 | 127099 | 盛航转债 | 264,007.40 | 0.11 | 172 |