0.1705% | 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 | 232580050 | 25中行二级资本债02BC | 1,591,188,638.36 | 6.03 | 96 |
| 2 | 232580022 | 25工行二级资本债03BC | 1,513,750,406.58 | 5.74 | 54 |
| 3 | 232580026 | 25建行二级资本债02A(BC) | 1,250,499,398.36 | 4.74 | 80 |
| 4 | 232580024 | 25农行二级资本债02A(BC) | 962,646,583.01 | 3.65 | 55 |
| 5 | 250202 | 25国开02 | 923,050,619.18 | 3.50 | 388 |
| 6 | 132026 | G三峡EB2 | 45,603,970.32 | 0.17 | 282 |
| 7 | 127049 | 希望转2 | 23,222,964.38 | 0.09 | 568 |
| 8 | 118010 | 洁特转债 | 15,507,827.67 | 0.06 | 87 |
| 9 | 113647 | 禾丰转债 | 10,592,316.10 | 0.04 | 271 |
| 10 | 127060 | 湘佳转债 | 9,720,330.84 | 0.04 | 128 |
| 11 | 123151 | 康医转债 | 9,715,609.40 | 0.04 | 151 |
| 12 | 110093 | 神马转债 | 4,626,031.09 | 0.02 | 388 |
| 13 | 123175 | 百畅转债 | 3,551,603.04 | 0.01 | 11 |
| 14 | 110077 | 洪城转债 | 3,375,305.23 | 0.01 | 182 |
| 15 | 123144 | 裕兴转债 | 1,917,368.70 | 0.01 | 149 |
| 16 | 123107 | 温氏转债 | 649,145.95 | 0.00 | 565 |
| 17 | 127044 | 蒙娜转债 | 292,648.88 | 0.00 | 92 |