0.1494% | 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 | 260016 | 26附息国债16 | 410,295,244.57 | 3.35 | 68 |
| 2 | 232680013 | 26工行二级资本债03BC | 364,793,720.55 | 2.98 | 50 |
| 3 | 2600004 | 26超长特别国债04 | 360,279,863.39 | 2.94 | 657 |
| 4 | 245719 | 26中证15 | 350,002,282.18 | 2.85 | 1 |
| 5 | 312610011 | 26建行TLAC非资本债01B(BC) | 303,159,632.88 | 2.47 | 11 |
| 6 | 113052 | 兴业转债 | 64,624,329.85 | 0.53 | 1081 |
| 7 | 110085 | 通22转债 | 47,493,342.40 | 0.39 | 479 |
| 8 | 127049 | 希望转2 | 18,049,574.84 | 0.15 | 536 |
| 9 | 123253 | 永贵转债 | 16,689,786.30 | 0.14 | 258 |
| 10 | 118005 | 天奈转债 | 16,442,854.69 | 0.13 | 163 |
| 11 | 118022 | 锂科转债 | 13,048,384.07 | 0.11 | 310 |
| 12 | 113049 | 长汽转债 | 3,169,858.74 | 0.03 | 280 |