0.2174% | 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 | 092280134 | 22工行二级资本债04A | 31,388,095.89 | 6.79 | 16 |
| 2 | 150308 | 15进出08 | 31,029,106.85 | 6.72 | 28 |
| 3 | 115253 | 23首集K1 | 30,724,857.53 | 6.65 | 3 |
| 4 | 242400007 | 24中信银行永续债01 | 30,176,414.79 | 6.53 | 12 |
| 5 | 242400011 | 24广发银行永续债01 | 29,977,293.70 | 6.49 | 31 |
| 6 | 113060 | 浙22转债 | 1,623,526.77 | 0.35 | 624 |
| 7 | 113021 | 中信转债 | 1,414,700.38 | 0.31 | 472 |
| 8 | 110075 | 南航转债 | 1,410,307.70 | 0.31 | 405 |