-0.3440% | 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 | 244687 | 26GTHT05 | 100,440,087.67 | 6.10 | 4 |
| 2 | 190210 | 19国开10 | 87,536,000.00 | 5.31 | 134 |
| 3 | 232580012 | 25中行二级资本债01BC | 81,345,073.97 | 4.94 | 90 |
| 4 | 092280021 | 22上海农商行二级资本债02 | 73,226,877.26 | 4.45 | 11 |
| 5 | 092202005 | 22国开行二级资本债01A | 72,152,931.51 | 4.38 | 52 |
| 6 | 113052 | 兴业转债 | 20,830,003.29 | 1.26 | 1157 |
| 7 | 113062 | 常银转债 | 7,933,314.24 | 0.48 | 615 |
| 8 | 113056 | 重银转债 | 7,026,898.05 | 0.43 | 819 |