-0.3051% | 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 | 092280033 | 22宁波银行二级资本债01 | 115,236,608.77 | 4.44 | 37 |
| 2 | 092280139 | 22交行二级资本债02A | 103,914,169.86 | 4.00 | 61 |
| 3 | 092280134 | 22工行二级资本债04A | 93,493,849.32 | 3.60 | 49 |
| 4 | 092280083 | 22建行永续债01 | 83,673,731.51 | 3.22 | 34 |
| 5 | 2228006 | 22中国银行二级01 | 61,431,287.67 | 2.37 | 42 |
| 6 | 128135 | 洽洽转债 | 30,994,500.41 | 1.19 | 133 |
| 7 | 127025 | 冀东转债 | 21,898,551.95 | 0.84 | 160 |
| 8 | 113037 | 紫银转债 | 19,646,982.79 | 0.76 | 236 |
| 9 | 128129 | 青农转债 | 17,773,479.91 | 0.68 | 265 |
| 10 | 110073 | 国投转债 | 6,940,691.70 | 0.27 | 233 |
| 11 | 113647 | 禾丰转债 | 884,234.16 | 0.03 | 271 |
| 12 | 123104 | 卫宁转债 | 426,552.76 | 0.02 | 151 |