-0.0132% | 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 | 250218 | 25国开18 | 10,028,819.18 | 21.68 | 75 |
| 2 | 2228017 | 22邮储银行二级01 | 3,149,697.37 | 6.81 | 99 |
| 3 | 2228041 | 22农业银行二级01 | 3,127,408.77 | 6.76 | 86 |
| 4 | 092280105 | 22南京银行永续债01 | 3,093,662.79 | 6.69 | 28 |
| 5 | 092280108 | 22中行二级资本债02A | 3,080,804.55 | 6.66 | 61 |
| 6 | 113052 | 兴业转债 | 105,039.63 | 0.23 | 1372 |
| 7 | 127089 | 晶澳转债 | 63,459.81 | 0.14 | 893 |
| 8 | 110085 | 通22转债 | 57,457.18 | 0.12 | 667 |
| 9 | 113059 | 福莱转债 | 54,199.36 | 0.12 | 414 |
| 10 | 113042 | 上银转债 | 50,822.36 | 0.11 | 1025 |
| 11 | 123104 | 卫宁转债 | 49,879.22 | 0.11 | 189 |
| 12 | 111010 | 立昂转债 | 40,181.34 | 0.09 | 578 |