-0.5051% | 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 | 260205 | 26国开05 | 39,966,706.85 | 14.37 | 115 |
| 2 | 232380069 | 23建行二级资本债02A | 21,157,435.62 | 7.61 | 36 |
| 3 | 312510012 | 25中行TLAC非资本债02(BC) | 20,322,356.16 | 7.31 | 34 |
| 4 | 250210 | 25国开10 | 20,199,013.70 | 7.26 | 52 |
| 5 | 250016 | 25附息国债16 | 20,053,386.74 | 7.21 | 85 |
| 6 | 110085 | 通22转债 | 108,056.70 | 0.04 | 543 |
| 7 | 127049 | 希望转2 | 63,837.78 | 0.02 | 632 |
| 8 | 113692 | 保隆转债 | 10,308.00 | 0.00 | 231 |