0.0739% | 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 | 250208 | 25国开08 | 25,995,391.23 | 9.08 | 571 |
| 2 | 242480005 | 24杭州银行永续债01 | 25,545,006.85 | 8.92 | 6 |
| 3 | 292480005 | 24创兴银行二级资本债01BC | 23,719,916.38 | 8.28 | 8 |
| 4 | 2128028 | 21邮储银行二级01 | 20,463,540.82 | 7.15 | 124 |
| 5 | 242580007 | 25兴业银行永续债01BC | 20,166,873.42 | 7.04 | 31 |
| 6 | 110081 | 闻泰转债 | 1,730,794.05 | 0.60 | 573 |
| 7 | 118031 | 天23转债 | 1,632,974.13 | 0.57 | 743 |
| 8 | 127089 | 晶澳转债 | 600,329.79 | 0.21 | 893 |