0.1278% | 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 | 240205 | 24国开05 | 21,959,939.89 | 8.74 | 332 |
| 2 | 2128049 | 21建设银行二级05 | 21,742,831.56 | 8.66 | 14 |
| 3 | 232480004 | 24农行二级资本债01A | 21,232,163.93 | 8.45 | 25 |
| 4 | 2128030 | 21交通银行二级 | 20,853,600.00 | 8.30 | 58 |
| 5 | 2128042 | 21兴业银行二级02 | 20,770,713.42 | 8.27 | 64 |
| 6 | 127018 | 本钢转债 | 4,064,832.06 | 1.62 | 276 |
| 7 | 110079 | 杭银转债 | 3,570,661.99 | 1.42 | 838 |
| 8 | 123107 | 温氏转债 | 1,077,335.75 | 0.43 | 722 |
| 9 | 113641 | 华友转债 | 504,749.71 | 0.20 | 719 |