0.0482% | 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 | 019740 | 24国债09 | 11,847,817.48 | 5.30 | 2714 |
| 2 | 092280065 | 22工行二级资本债03A | 10,436,373.15 | 4.67 | 14 |
| 3 | 092280108 | 22中行二级资本债02A | 10,402,348.49 | 4.65 | 38 |
| 4 | 232480011 | 24农行二级资本债02A | 10,361,631.78 | 4.63 | 49 |
| 5 | 212480012 | 24东莞农商行债01 | 10,255,452.05 | 4.59 | 3 |
| 6 | 123174 | 精锻转债 | 695,909.04 | 0.31 | 235 |
| 7 | 127042 | 嘉美转债 | 544,483.56 | 0.24 | 169 |
| 8 | 113656 | 嘉诚转债 | 333,221.75 | 0.15 | 135 |
| 9 | 118023 | 广大转债 | 286,494.51 | 0.13 | 272 |