-0.5471% | 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 | 2400001 | 24特别国债01 | 21,368,663.04 | 7.26 | 45 |
| 2 | 240801 | 24华港02 | 20,762,447.12 | 7.06 | 4 |
| 3 | 232400013 | 24渤海银行二级资本债01 | 20,636,997.26 | 7.01 | 49 |
| 4 | 232400014 | 24民生银行二级资本债01 | 20,505,041.10 | 6.97 | 43 |
| 5 | 220203 | 22国开03 | 20,358,410.96 | 6.92 | 237 |
| 6 | 113052 | 兴业转债 | 5,754,382.19 | 1.96 | 1053 |
| 7 | 127025 | 冀东转债 | 4,773,104.36 | 1.62 | 160 |
| 8 | 113053 | 隆22转债 | 1,548,179.26 | 0.53 | 501 |
| 9 | 113042 | 上银转债 | 1,501,843.70 | 0.51 | 757 |
| 10 | 127049 | 希望转2 | 1,411,736.96 | 0.48 | 568 |
| 11 | 113062 | 常银转债 | 1,268,034.25 | 0.43 | 583 |
| 12 | 127045 | 牧原转债 | 938,870.14 | 0.32 | 712 |
| 13 | 113056 | 重银转债 | 622,839.73 | 0.21 | 775 |
| 14 | 113640 | 苏利转债 | 379,805.34 | 0.13 | 205 |