-0.7889% | 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 | 242580038 | 25兴业银行永续债02BC | 50,169,936.99 | 6.16 | 5 |
| 2 | 092280108 | 22中行二级资本债02A | 41,077,393.97 | 5.04 | 61 |
| 3 | 092280131 | 22建行二级资本债02A | 30,777,493.15 | 3.78 | 29 |
| 4 | 232480039 | 24广发银行二级资本债01A | 30,335,600.55 | 3.72 | 61 |
| 5 | 019773 | 25国债08 | 25,757,459.18 | 3.16 | 3334 |
| 6 | 113039 | 嘉泽转债 | 14,286,910.48 | 1.75 | 71 |
| 7 | 113048 | 晶科转债 | 9,486,719.80 | 1.16 | 390 |
| 8 | 118030 | 睿创转债 | 7,993,335.61 | 0.98 | 391 |
| 9 | 127067 | 恒逸转2 | 1,652,625.12 | 0.20 | 391 |
| 10 | 123154 | 火星转债 | 1,624,918.19 | 0.20 | 191 |
| 11 | 110089 | 兴发转债 | 1,624,029.25 | 0.20 | 523 |
| 12 | 110094 | 众和转债 | 1,623,583.61 | 0.20 | 255 |
| 13 | 127050 | 麒麟转债 | 1,618,350.60 | 0.20 | 331 |
| 14 | 118049 | 汇成转债 | 1,587,431.18 | 0.19 | 349 |