0.1150% | 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 | 42,376,613.70 | 10.16 | 150 |
| 2 | 232380005 | 23农行二级资本债01B | 22,901,420.27 | 5.49 | 14 |
| 3 | 210210 | 21国开10 | 22,506,646.58 | 5.40 | 61 |
| 4 | 232380058 | 23中行二级资本债02B | 22,278,680.55 | 5.34 | 5 |
| 5 | 232480007 | 24建行二级资本债01B | 21,778,052.46 | 5.22 | 5 |
| 6 | 113050 | 南银转债 | 5,673,869.62 | 1.36 | 661 |
| 7 | 127072 | 博实转债 | 3,576,531.60 | 0.86 | 153 |
| 8 | 113675 | 新23转债 | 3,532,401.37 | 0.85 | 329 |
| 9 | 127066 | 科利转债 | 3,389,938.36 | 0.81 | 266 |
| 10 | 110090 | 爱迪转债 | 2,467,983.56 | 0.59 | 311 |
| 11 | 113632 | 鹤21转债 | 2,451,958.90 | 0.59 | 359 |
| 12 | 118013 | 道通转债 | 130,207.95 | 0.03 | 341 |