-0.3691% | 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 | 2500005 | 25超长特别国债05 | 19,637,670.65 | 9.29 | 91 |
| 2 | 230023 | 23附息国债23 | 11,748,524.59 | 5.56 | 96 |
| 3 | 232480073 | 24工行二级资本债02BC | 10,278,574.79 | 4.86 | 33 |
| 4 | 232580012 | 25中行二级资本债01BC | 9,944,145.75 | 4.70 | 36 |
| 5 | 232580016 | 25农行二级资本债01A(BC) | 9,929,839.45 | 4.70 | 19 |
| 6 | 113052 | 兴业转债 | 4,834,558.90 | 2.29 | 1228 |
| 7 | 113056 | 重银转债 | 3,653,261.92 | 1.73 | 824 |
| 8 | 127061 | 美锦转债 | 2,025,272.22 | 0.96 | 279 |
| 9 | 110073 | 国投转债 | 1,822,236.99 | 0.86 | 467 |
| 10 | 113049 | 长汽转债 | 1,717,972.60 | 0.81 | 419 |
| 11 | 113037 | 紫银转债 | 1,657,103.42 | 0.78 | 469 |
| 12 | 113042 | 上银转债 | 1,472,401.64 | 0.70 | 1008 |
| 13 | 110092 | 三房转债 | 1,445,743.56 | 0.68 | 87 |
| 14 | 127022 | 恒逸转债 | 1,137,006.85 | 0.54 | 303 |
| 15 | 113033 | 利群转债 | 1,128,121.92 | 0.53 | 286 |
| 16 | 128097 | 奥佳转债 | 1,113,296.10 | 0.53 | 98 |
| 17 | 127015 | 希望转债 | 1,086,279.45 | 0.51 | 175 |
| 18 | 128108 | 蓝帆转债 | 1,074,423.29 | 0.51 | 87 |
| 19 | 113563 | 柳药转债 | 908,967.67 | 0.43 | 215 |
| 20 | 127103 | 东南转债 | 809,618.87 | 0.38 | 348 |
| 21 | 128129 | 青农转债 | 773,095.34 | 0.37 | 457 |
| 22 | 127056 | 中特转债 | 338,673.45 | 0.16 | 484 |
| 23 | 127016 | 鲁泰转债 | 254,031.96 | 0.12 | 300 |
| 24 | 127025 | 冀东转债 | 84,526.00 | 0.04 | 217 |