-0.3505% | 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 | 260005 | 26附息国债05 | 60,479,469.61 | 14.22 | 122 |
| 2 | 260205 | 26国开05 | 56,020,498.63 | 13.17 | 532 |
| 3 | 232680014 | 26中行二级资本债02BC | 40,157,380.82 | 9.44 | 14 |
| 4 | 232680005 | 26农行二级资本债01A(BC) | 30,235,767.12 | 7.11 | 25 |
| 5 | 232680009 | 26工行二级资本债02BC | 30,112,224.66 | 7.08 | 66 |
| 6 | 113052 | 兴业转债 | 165,726.21 | 0.04 | 1053 |
| 7 | 110085 | 通22转债 | 25,748.74 | 0.01 | 506 |