0.1415% | 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 | 2600002 | 26超长特别国债02 | 71,922,767.21 | 3.90 | 309 |
| 2 | 241343 | 24国新01 | 41,312,085.48 | 2.24 | 5 |
| 3 | 232680007 | 26兴业银行二级资本债01 | 40,285,488.22 | 2.18 | 44 |
| 4 | 242680014 | 26招商银行永续债02BC | 40,175,914.52 | 2.18 | 24 |
| 5 | 019827 | 26国债01 | 38,648,905.64 | 2.09 | 3184 |
| 6 | 113052 | 兴业转债 | 5,488,529.73 | 0.30 | 1053 |
| 7 | 113691 | 和邦转债 | 4,454,077.10 | 0.24 | 609 |
| 8 | 127045 | 牧原转债 | 3,703,842.69 | 0.20 | 712 |
| 9 | 127067 | 恒逸转2 | 2,685,817.90 | 0.15 | 487 |