0.1204% | 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 | 019749 | 24国债15 | 9,581,843.15 | 18.98 | 2173 |
| 2 | 019766 | 25国债01 | 6,995,907.40 | 13.86 | 1176 |
| 3 | 240210 | 24国开10 | 3,171,739.73 | 6.28 | 330 |
| 4 | 2128039 | 21中国银行二级03 | 3,116,792.88 | 6.17 | 49 |
| 5 | 232480033 | 24建行二级资本债02A | 3,062,799.12 | 6.07 | 33 |
| 6 | 113052 | 兴业转债 | 876,992.47 | 1.74 | 1120 |
| 7 | 113042 | 上银转债 | 603,231.51 | 1.19 | 849 |
| 8 | 113056 | 重银转债 | 587,567.67 | 1.16 | 849 |
| 9 | 110059 | 浦发转债 | 544,344.52 | 1.08 | 770 |
| 10 | 113037 | 紫银转债 | 440,058.63 | 0.87 | 366 |
| 11 | 113050 | 南银转债 | 164,596.56 | 0.33 | 724 |
| 12 | 110082 | 宏发转债 | 129,049.59 | 0.26 | 233 |
| 13 | 123172 | 漱玉转债 | 112,304.52 | 0.22 | 188 |
| 14 | 113062 | 常银转债 | 96,619.02 | 0.19 | 474 |
| 15 | 127045 | 牧原转债 | 93,279.74 | 0.18 | 656 |
| 16 | 118006 | 阿拉转债 | 17,243.39 | 0.03 | 77 |