-0.1582% | 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 | 86,808,000.00 | 5.51 | 137 |
| 2 | 232580012 | 25中行二级资本债01BC | 80,224,504.11 | 5.09 | 81 |
| 3 | 092280021 | 22上海农商行二级资本债02 | 72,730,778.63 | 4.62 | 11 |
| 4 | 092202005 | 22国开行二级资本债01A | 71,605,013.70 | 4.55 | 48 |
| 5 | 232280007 | 22工行二级资本债05A | 51,850,547.95 | 3.29 | 14 |
| 6 | 113052 | 兴业转债 | 21,010,340.46 | 1.33 | 1372 |
| 7 | 113062 | 常银转债 | 7,962,354.64 | 0.51 | 611 |
| 8 | 113056 | 重银转债 | 7,011,877.82 | 0.45 | 915 |
| 9 | 113042 | 上银转债 | 2,970,566.72 | 0.19 | 1025 |
| 10 | 111017 | 蓝天转债 | 2,312,398.87 | 0.15 | 165 |
| 11 | 110075 | 南航转债 | 1,689,014.75 | 0.11 | 532 |
| 12 | 113672 | 福蓉转债 | 1,665,101.44 | 0.11 | 60 |
| 13 | 118031 | 天23转债 | 1,553,753.16 | 0.10 | 743 |