0.0714% | 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 | 2500006 | 25超长特别国债06 | 215,899,570.65 | 2.55 | 240 |
| 2 | 092280108 | 22中行二级资本债02A | 209,881,041.10 | 2.48 | 62 |
| 3 | 092200008 | 22农行二级资本债02A | 204,306,257.53 | 2.41 | 27 |
| 4 | 2228001 | 22邮储银行永续债01 | 156,707,087.67 | 1.85 | 34 |
| 5 | 092280134 | 22工行二级资本债04A | 146,687,780.82 | 1.73 | 49 |
| 6 | 127037 | 银轮转债 | 22,102,267.69 | 0.26 | 231 |
| 7 | 118013 | 道通转债 | 17,527,210.06 | 0.21 | 301 |
| 8 | 118050 | 航宇转债 | 15,438,457.82 | 0.18 | 228 |
| 9 | 123188 | 水羊转债 | 15,341,423.17 | 0.18 | 210 |
| 10 | 118051 | 皓元转债 | 11,909,663.24 | 0.14 | 344 |
| 11 | 110085 | 通22转债 | 11,396,250.00 | 0.13 | 563 |
| 12 | 113689 | 洛凯转债 | 10,493,853.33 | 0.12 | 136 |
| 13 | 113056 | 重银转债 | 10,129,277.54 | 0.12 | 824 |
| 14 | 113618 | 美诺转债 | 9,281,895.82 | 0.11 | 109 |
| 15 | 110090 | 爱迪转债 | 8,940,618.93 | 0.11 | 390 |