0.0451% | 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 | 2400004 | 24特别国债04 | 32,385,099.45 | 12.74 | 43 |
| 2 | 232380069 | 23建行二级资本债02A | 21,233,435.62 | 8.35 | 21 |
| 3 | 240011 | 24附息国债11 | 20,941,276.24 | 8.24 | 279 |
| 4 | 019740 | 24国债09 | 20,906,003.12 | 8.22 | 2743 |
| 5 | 2128051 | 21工商银行二级02 | 20,697,226.30 | 8.14 | 58 |
| 6 | 128132 | 交建转债 | 7,320,200.43 | 2.88 | 192 |
| 7 | 113042 | 上银转债 | 4,048,889.87 | 1.59 | 849 |
| 8 | 113052 | 兴业转债 | 3,848,242.94 | 1.51 | 1120 |
| 9 | 113050 | 南银转债 | 2,092,908.59 | 0.82 | 724 |
| 10 | 110087 | 天业转债 | 1,776,664.68 | 0.70 | 392 |
| 11 | 127018 | 本钢转债 | 1,599,469.97 | 0.63 | 336 |
| 12 | 113065 | 齐鲁转债 | 1,159,799.18 | 0.46 | 621 |
| 13 | 110059 | 浦发转债 | 698,938.36 | 0.27 | 770 |