-0.0322% | 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 | 250018 | 25附息国债18 | 101,765,589.04 | 5.98 | 40 |
| 2 | 232480037 | 24交行二级资本债02A | 71,889,819.73 | 4.23 | 36 |
| 3 | 232480011 | 24农行二级资本债02A | 62,282,376.99 | 3.66 | 41 |
| 4 | 250206 | 25国开06 | 60,921,468.49 | 3.58 | 649 |
| 5 | 232480033 | 24建行二级资本债02A | 51,466,652.05 | 3.03 | 63 |
| 6 | 118005 | 天奈转债 | 7,608,709.21 | 0.45 | 177 |
| 7 | 118018 | 瑞科转债 | 1,855,975.35 | 0.11 | 102 |
| 8 | 113059 | 福莱转债 | 941,059.54 | 0.06 | 364 |
| 9 | 118010 | 洁特转债 | 701,571.95 | 0.04 | 87 |
| 10 | 123144 | 裕兴转债 | 536,411.52 | 0.03 | 151 |
| 11 | 127049 | 希望转2 | 512,982.12 | 0.03 | 632 |
| 12 | 127060 | 湘佳转债 | 249,337.51 | 0.01 | 133 |
| 13 | 113054 | 绿动转债 | 53,882.48 | 0.00 | 459 |
| 14 | 113692 | 保隆转债 | 14,173.49 | 0.00 | 231 |