-0.0955% | 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 | 092280083 | 22建行永续债01 | 83,267,134.25 | 4.76 | 43 |
| 2 | 2228024 | 22工商银行二级03 | 63,210,164.38 | 3.61 | 73 |
| 3 | 092280033 | 22宁波银行二级资本债01 | 62,546,597.26 | 3.57 | 36 |
| 4 | 242400008 | 24江苏银行永续债01 | 62,342,876.71 | 3.56 | 33 |
| 5 | 2228006 | 22中国银行二级01 | 61,168,356.16 | 3.49 | 37 |
| 6 | 113579 | 健友转债 | 1,894,618.21 | 0.11 | 51 |
| 7 | 113647 | 禾丰转债 | 1,412,518.24 | 0.08 | 301 |
| 8 | 123122 | 富瀚转债 | 918,774.66 | 0.05 | 141 |
| 9 | 127025 | 冀东转债 | 316,753.15 | 0.02 | 200 |
| 10 | 113648 | 巨星转债 | 314,160.85 | 0.02 | 230 |
| 11 | 127085 | 韵达转债 | 304,588.80 | 0.02 | 318 |