-0.2439% | 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 | 21,051,425.41 | 7.31 | 44 |
| 2 | 232400013 | 24渤海银行二级资本债01 | 20,945,700.82 | 7.28 | 59 |
| 3 | 232400014 | 24民生银行二级资本债01 | 20,771,315.07 | 7.22 | 67 |
| 4 | 240801 | 24华港02 | 20,603,174.79 | 7.16 | 2 |
| 5 | 241112 | 24津投17 | 20,485,250.41 | 7.12 | 2 |
| 6 | 113052 | 兴业转债 | 2,633,375.89 | 0.91 | 1157 |
| 7 | 118034 | 晶能转债 | 2,067,965.23 | 0.72 | 766 |
| 8 | 113053 | 隆22转债 | 1,689,630.66 | 0.59 | 563 |
| 9 | 110092 | 三房转债 | 1,626,071.23 | 0.56 | 114 |
| 10 | 113042 | 上银转债 | 1,607,432.19 | 0.56 | 960 |
| 11 | 127049 | 希望转2 | 1,139,960.27 | 0.40 | 632 |
| 12 | 113062 | 常银转债 | 901,424.93 | 0.31 | 615 |