0.6049% | 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 | 250208 | 25国开08 | 9,750,454,400.00 | 26.29 | 466 |
| 2 | 250203 | 25国开03 | 6,218,817,315.07 | 16.77 | 312 |
| 3 | 232580054 | 25建行二级资本债03BC | 2,307,448,034.52 | 6.22 | 58 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 2,066,094,338.63 | 5.57 | 40 |
| 5 | 260205 | 26国开05 | 1,938,385,282.19 | 5.23 | 115 |
| 6 | 113056 | 重银转债 | 249,629,919.20 | 0.67 | 819 |
| 7 | 113042 | 上银转债 | 236,136,734.92 | 0.64 | 960 |
| 8 | 113052 | 兴业转债 | 140,062,081.68 | 0.38 | 1157 |
| 9 | 127018 | 本钢转债 | 139,779,665.65 | 0.38 | 394 |
| 10 | 113062 | 常银转债 | 137,216,762.33 | 0.37 | 615 |
| 11 | 110075 | 南航转债 | 51,835,889.10 | 0.14 | 479 |
| 12 | 127027 | 能化转债 | 43,016,583.46 | 0.12 | 353 |
| 13 | 127060 | 湘佳转债 | 27,809,604.32 | 0.07 | 133 |
| 14 | 128127 | 文科转债 | 6,986,258.88 | 0.02 | 57 |
| 15 | 127083 | 山路转债 | 991.73 | 0.00 | 319 |
| 16 | 127025 | 冀东转债 | 422.34 | 0.00 | 200 |