0.0840% | 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 | 260002 | 26附息国债02 | 11,123,163.54 | 19.45 | 60 |
| 2 | 113052 | 兴业转债 | 4,716,136.82 | 8.25 | 1157 |
| 3 | 232400014 | 24民生银行二级资本债01 | 4,154,263.01 | 7.27 | 67 |
| 4 | 243260 | 25中泰02 | 4,042,425.21 | 7.07 | 4 |
| 5 | 242241 | 25国君G1 | 4,018,188.71 | 7.03 | 3 |
| 6 | 113042 | 上银转债 | 1,360,134.93 | 2.38 | 960 |
| 7 | 132026 | G三峡EB2 | 540,506.52 | 0.95 | 278 |
| 8 | 128129 | 青农转债 | 365,262.00 | 0.64 | 325 |
| 9 | 113056 | 重银转债 | 280,314.89 | 0.49 | 819 |