-0.0527% | 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 | 019742 | 24特国01 | 21,544,701.37 | 6.54 | 251 |
| 2 | 232380089 | 23中信银行二级资本债01A | 21,133,929.86 | 6.42 | 42 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 20,938,136.99 | 6.36 | 42 |
| 4 | 2228003 | 22兴业银行二级01 | 20,897,205.48 | 6.35 | 58 |
| 5 | 092280033 | 22宁波银行二级资本债01 | 20,560,375.89 | 6.24 | 20 |
| 6 | 127095 | 广泰转债 | 1,931,157.17 | 0.59 | 189 |
| 7 | 127085 | 韵达转债 | 1,789,012.60 | 0.54 | 361 |
| 8 | 127089 | 晶澳转债 | 1,358,012.39 | 0.41 | 835 |
| 9 | 111010 | 立昂转债 | 1,284,835.62 | 0.39 | 509 |
| 10 | 123114 | 三角转债 | 1,101,575.78 | 0.33 | 208 |