0.0180% | 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 | 230203 | 23国开03 | 20,929,836.07 | 10.18 | 338 |
| 2 | 230202 | 23国开02 | 20,589,639.34 | 10.01 | 224 |
| 3 | 019740 | 24国债09 | 14,915,829.26 | 7.25 | 2288 |
| 4 | 232480001 | 24中行二级资本债01A | 13,945,039.67 | 6.78 | 17 |
| 5 | 232480004 | 24农行二级资本债01A | 12,379,896.39 | 6.02 | 25 |
| 6 | 128131 | 崇达转2 | 544,523.42 | 0.26 | 174 |
| 7 | 110079 | 杭银转债 | 243,218.41 | 0.12 | 827 |
| 8 | 128141 | 旺能转债 | 237,473.70 | 0.12 | 304 |
| 9 | 113652 | 伟22转债 | 223,144.37 | 0.11 | 189 |
| 10 | 127016 | 鲁泰转债 | 111,210.41 | 0.05 | 314 |