-0.2161% | 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 | 2128039 | 21中国银行二级03 | 51,031,479.45 | 8.52 | 81 |
| 2 | 250004 | 25附息国债04 | 39,439,250.00 | 6.59 | 46 |
| 3 | 232580006 | 25民生银行二级资本债01 | 30,441,846.58 | 5.08 | 92 |
| 4 | 242580008 | 25招商银行永续债01BC | 30,297,935.34 | 5.06 | 10 |
| 5 | 242580014 | 25北京银行永续债01 | 30,171,065.75 | 5.04 | 12 |
| 6 | 128129 | 青农转债 | 1,939,420.58 | 0.32 | 433 |
| 7 | 118041 | 星球转债 | 162,824.37 | 0.03 | 253 |
| 8 | 123150 | 九强转债 | 160,341.67 | 0.03 | 203 |
| 9 | 113660 | 寿22转债 | 90,248.88 | 0.02 | 113 |