-0.2581% | 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 | 240006 | 24附息国债06 | 40,990,739.73 | 20.81 | 151 |
| 2 | 092218005 | 22农发清发05 | 35,724,672.13 | 18.14 | 106 |
| 3 | 232480039 | 24广发银行二级资本债01A | 19,738,220.27 | 10.02 | 13 |
| 4 | 2400002 | 24特别国债02 | 11,862,578.13 | 6.02 | 96 |
| 5 | 232480011 | 24农行二级资本债02A | 10,054,850.41 | 5.10 | 12 |
| 6 | 110059 | 浦发转债 | 2,216,212.60 | 1.13 | 913 |
| 7 | 113675 | 新23转债 | 361,367.67 | 0.18 | 298 |
| 8 | 123216 | 科顺转债 | 294,610.68 | 0.15 | 149 |
| 9 | 128141 | 旺能转债 | 118,736.85 | 0.06 | 304 |
| 10 | 128131 | 崇达转2 | 108,904.68 | 0.06 | 174 |