-0.0089% | 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 | 019773 | 25国债08 | 72,120,885.70 | 4.79 | 3334 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 70,802,445.48 | 4.70 | 44 |
| 3 | 019766 | 25国债01 | 51,771,139.51 | 3.44 | 2951 |
| 4 | 232480035 | 24平安银行二级资本债01A | 50,942,389.04 | 3.38 | 45 |
| 5 | 232480039 | 24广发银行二级资本债01A | 50,559,334.25 | 3.36 | 61 |
| 6 | 113650 | 博22转债 | 1,559,359.12 | 0.10 | 212 |
| 7 | 113647 | 禾丰转债 | 1,536,064.88 | 0.10 | 366 |
| 8 | 127068 | 顺博转债 | 1,128,243.59 | 0.07 | 254 |
| 9 | 127103 | 东南转债 | 989,094.58 | 0.07 | 436 |
| 10 | 127085 | 韵达转债 | 672,279.50 | 0.04 | 347 |
| 11 | 118005 | 天奈转债 | 642,483.51 | 0.04 | 210 |
| 12 | 127083 | 山路转债 | 622,006.20 | 0.04 | 357 |
| 13 | 127030 | 盛虹转债 | 546,388.43 | 0.04 | 465 |
| 14 | 113648 | 巨星转债 | 480,598.45 | 0.03 | 218 |
| 15 | 123165 | 回天转债 | 466,649.06 | 0.03 | 251 |
| 16 | 113059 | 福莱转债 | 461,296.74 | 0.03 | 414 |
| 17 | 123122 | 富瀚转债 | 298,846.92 | 0.02 | 148 |
| 18 | 113670 | 金23转债 | 209,471.56 | 0.01 | 211 |
| 19 | 118010 | 洁特转债 | 201,628.15 | 0.01 | 98 |
| 20 | 123179 | 立高转债 | 192,681.64 | 0.01 | 247 |
| 21 | 111014 | 李子转债 | 123,497.40 | 0.01 | 169 |
| 22 | 113627 | 太平转债 | 107,307.62 | 0.01 | 258 |
| 23 | 113660 | 寿22转债 | 70,735.61 | 0.00 | 113 |
| 24 | 113636 | 甬金转债 | 69,701.94 | 0.00 | 279 |