-0.0260% | 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 | 2120089 | 21北京银行永续债01 | 10,671,838.36 | 8.59 | 44 |
| 2 | 2128032 | 21兴业银行二级01 | 10,570,253.15 | 8.51 | 63 |
| 3 | 092280033 | 22宁波银行二级资本债01 | 10,280,187.95 | 8.28 | 20 |
| 4 | 2128030 | 21交通银行二级 | 10,189,200.00 | 8.20 | 50 |
| 5 | 250208 | 25国开08 | 9,933,410.96 | 8.00 | 342 |
| 6 | 111010 | 立昂转债 | 92,508.16 | 0.07 | 509 |
| 7 | 118042 | 奥维转债 | 86,562.82 | 0.07 | 278 |
| 8 | 113627 | 太平转债 | 78,660.85 | 0.06 | 211 |
| 9 | 127056 | 中特转债 | 68,863.60 | 0.06 | 484 |
| 10 | 113059 | 福莱转债 | 57,129.37 | 0.05 | 418 |
| 11 | 113633 | 科沃转债 | 32,346.74 | 0.03 | 229 |
| 12 | 113682 | 益丰转债 | 29,556.30 | 0.02 | 280 |
| 13 | 110085 | 通22转债 | 13,371.60 | 0.01 | 563 |