-0.0855% | 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 | 102581742 | 25龙源电力MTN005 | 40,462,369.32 | 6.81 | 2 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 30,533,201.10 | 5.14 | 4 |
| 3 | 232680009 | 26工行二级资本债02BC | 30,362,161.64 | 5.11 | 4 |
| 4 | 232680011 | 26建行二级资本债01BC | 30,324,672.33 | 5.10 | 2 |
| 5 | 260201 | 26国开01 | 30,288,353.42 | 5.09 | 18 |
| 6 | 123265 | 耐普转02 | 741,689.58 | 0.12 | 4 |
| 7 | 113049 | 长汽转债 | 395,437.23 | 0.07 | 2 |
| 8 | 118042 | 奥维转债 | 344,174.65 | 0.06 | 6 |
| 9 | 127110 | 广核转债 | 341,334.11 | 0.06 | 6 |
| 10 | 113692 | 保隆转债 | 303,781.16 | 0.05 | 6 |
| 11 | 113696 | 伯25转债 | 267,526.61 | 0.04 | 6 |
| 12 | 113062 | 常银转债 | 153,422.66 | 0.03 | 4 |