0.1653% | 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 | 240011 | 24附息国债11 | 30,544,720.11 | 8.78 | 289 |
| 2 | 232380008 | 23广州农商行二级资本债01 | 21,901,090.41 | 6.30 | 44 |
| 3 | 232380069 | 23建行二级资本债02A | 21,440,295.08 | 6.17 | 13 |
| 4 | 102383414 | 23可克达拉MTN001 | 20,883,293.99 | 6.01 | 4 |
| 5 | 019740 | 24国债09 | 20,761,221.81 | 5.97 | 2288 |
| 6 | 128132 | 交建转债 | 7,273,541.33 | 2.09 | 176 |
| 7 | 113042 | 上银转债 | 3,808,325.36 | 1.10 | 516 |
| 8 | 113052 | 兴业转债 | 3,602,306.06 | 1.04 | 975 |
| 9 | 113021 | 中信转债 | 2,896,539.09 | 0.83 | 472 |
| 10 | 113050 | 南银转债 | 2,593,274.65 | 0.75 | 774 |
| 11 | 110079 | 杭银转债 | 2,063,708.22 | 0.59 | 827 |
| 12 | 127018 | 本钢转债 | 1,684,315.59 | 0.48 | 289 |
| 13 | 113065 | 齐鲁转债 | 372,578.16 | 0.11 | 607 |