-0.1656% | 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 | 092280021 | 22上海农商行二级资本债02 | 31,534,790.14 | 6.53 | 13 |
| 2 | 092280080 | 22光大银行二级资本债01A | 31,322,736.99 | 6.49 | 72 |
| 3 | 092280108 | 22中行二级资本债02A | 31,197,466.85 | 6.46 | 70 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 31,143,294.25 | 6.45 | 43 |
| 5 | 019785 | 25国债13 | 30,378,764.39 | 6.29 | 2439 |
| 6 | 113052 | 兴业转债 | 4,800,305.62 | 0.99 | 1053 |
| 7 | 118034 | 晶能转债 | 916,213.70 | 0.19 | 767 |
| 8 | 127049 | 希望转2 | 914,371.17 | 0.19 | 568 |
| 9 | 127045 | 牧原转债 | 477,298.11 | 0.10 | 712 |