0.0570% | 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 | 232300009 | 23邮储银行二级资本债01 | 3,258,490.85 | 9.85 | 5 |
| 2 | 232480008 | 24中行二级资本债02A | 3,119,069.42 | 9.43 | 50 |
| 3 | 242869 | 25东吴01 | 3,043,742.63 | 9.20 | 9 |
| 4 | 243557 | 25中银01 | 3,016,307.01 | 9.12 | 8 |
| 5 | 243556 | 25光证G4 | 3,009,635.34 | 9.10 | 4 |
| 6 | 127025 | 冀东转债 | 422,519.45 | 1.28 | 233 |
| 7 | 127018 | 本钢转债 | 242,116.71 | 0.73 | 482 |
| 8 | 127016 | 鲁泰转债 | 166,515.62 | 0.50 | 284 |