-0.4086% | 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 | 232480033 | 24建行二级资本债02A | 11,241,089.86 | 9.77 | 59 |
| 2 | 232380089 | 23中信银行二级资本债01A | 10,602,964.93 | 9.22 | 56 |
| 3 | 102585357 | 25光大集团MTN008 | 10,201,351.78 | 8.87 | 14 |
| 4 | 232680004 | 26交行二级资本债01BC | 10,169,789.59 | 8.84 | 47 |
| 5 | 232400016 | 24江南农商行二级资本债01 | 5,206,724.66 | 4.53 | 2 |
| 6 | 123144 | 裕兴转债 | 251,576.71 | 0.22 | 140 |
| 7 | 113661 | 福22转债 | 232,000.27 | 0.20 | 477 |
| 8 | 123160 | 泰福转债 | 160,996.44 | 0.14 | 78 |
| 9 | 127092 | 运机转债 | 152,661.44 | 0.13 | 255 |
| 10 | 113701 | 祥和转债 | 143,872.93 | 0.13 | 31 |
| 11 | 123255 | 鼎龙转债 | 129,295.82 | 0.11 | 327 |