0.0664% | 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 | 190210 | 19国开10 | 86,272,000.00 | 4.96 | 106 |
| 2 | 232580012 | 25中行二级资本债01BC | 79,553,166.03 | 4.57 | 36 |
| 3 | 092202005 | 22国开行二级资本债01A | 73,076,164.38 | 4.20 | 34 |
| 4 | 092280021 | 22上海农商行二级资本债02 | 72,224,277.81 | 4.15 | 7 |
| 5 | 250410 | 25农发10 | 68,757,643.84 | 3.95 | 35 |
| 6 | 113042 | 上银转债 | 22,078,662.65 | 1.27 | 1008 |
| 7 | 113052 | 兴业转债 | 1,699,347.45 | 0.10 | 1228 |
| 8 | 127050 | 麒麟转债 | 1,618,230.88 | 0.09 | 321 |