-0.0259% | 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 | 019770 | 25国债05 | 15,118,386.78 | 20.09 | 21 |
| 2 | 232580008 | 25工行二级资本债02BC | 7,085,334.41 | 9.42 | 38 |
| 3 | 102481556 | 24诚通控股MTN011A | 5,322,355.62 | 7.07 | 4 |
| 4 | 232380057 | 23中行二级资本债02A | 5,306,794.52 | 7.05 | 14 |
| 5 | 232380078 | 23交行二级资本债01A | 5,299,231.51 | 7.04 | 16 |
| 6 | 118034 | 晶能转债 | 127,124.65 | 0.17 | 767 |
| 7 | 113605 | 大参转债 | 123,502.12 | 0.16 | 283 |
| 8 | 113691 | 和邦转债 | 123,409.14 | 0.16 | 609 |
| 9 | 123107 | 温氏转债 | 117,683.38 | 0.16 | 565 |
| 10 | 111002 | 特纸转债 | 112,580.18 | 0.15 | 244 |
| 11 | 110093 | 神马转债 | 111,626.35 | 0.15 | 388 |
| 12 | 113046 | 金田转债 | 110,707.67 | 0.15 | 362 |
| 13 | 127027 | 能化转债 | 105,782.37 | 0.14 | 291 |
| 14 | 110084 | 贵燃转债 | 104,389.12 | 0.14 | 189 |
| 15 | 113058 | 友发转债 | 102,197.52 | 0.14 | 406 |
| 16 | 128142 | 新乳转债 | 99,567.42 | 0.13 | 198 |
| 17 | 123247 | 万凯转债 | 99,079.02 | 0.13 | 416 |
| 18 | 123091 | 长海转债 | 94,601.27 | 0.13 | 268 |
| 19 | 123149 | 通裕转债 | 94,290.41 | 0.13 | 313 |
| 20 | 127084 | 柳工转2 | 92,128.76 | 0.12 | 489 |
| 21 | 113051 | 节能转债 | 90,995.27 | 0.12 | 361 |
| 22 | 113048 | 晶科转债 | 89,752.85 | 0.12 | 293 |
| 23 | 127103 | 东南转债 | 89,318.64 | 0.12 | 484 |
| 24 | 127067 | 恒逸转2 | 79,504.84 | 0.11 | 487 |