% | 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 | 312510012 | 25中行TLAC非资本债02(BC) | 20,322,356.16 | 5.81 | 34 |
| 2 | 250421 | 25农发21 | 20,240,969.86 | 5.78 | 823 |
| 3 | 232480011 | 24农行二级资本债02A | 15,570,594.25 | 4.45 | 41 |
| 4 | 1928020 | 19交通银行二级02 | 11,151,376.99 | 3.19 | 26 |
| 5 | 092280083 | 22建行永续债01 | 10,408,391.78 | 2.97 | 43 |
| 6 | 113052 | 兴业转债 | 359,096.71 | 0.10 | 1157 |
| 7 | 127038 | 国微转债 | 124,903.84 | 0.04 | 248 |
| 8 | 127110 | 广核转债 | 1,450.97 | 0.00 | 347 |