-0.1778% | 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 | 09260401 | 26农发清发01 | 291,336,860.27 | 2.82 | 226 |
| 2 | 242680029 | 26中行永续债02BC | 250,026,723.95 | 2.42 | 10 |
| 3 | 232680010 | 26兴业银行二级资本债02 | 231,304,254.47 | 2.24 | 62 |
| 4 | 242680002 | 26招商银行永续债01 | 224,298,438.36 | 2.17 | 48 |
| 5 | 250205 | 25国开05 | 220,320,476.71 | 2.13 | 172 |
| 6 | 113052 | 兴业转债 | 79,226,997.26 | 0.77 | 1081 |
| 7 | 132026 | G三峡EB2 | 15,073,132.93 | 0.15 | 330 |
| 8 | 113696 | 伯25转债 | 7,229,775.39 | 0.07 | 422 |
| 9 | 113692 | 保隆转债 | 6,692,009.05 | 0.06 | 310 |
| 10 | 110099 | 福能转债 | 6,411,330.76 | 0.06 | 468 |
| 11 | 113605 | 大参转债 | 5,391,858.10 | 0.05 | 205 |
| 12 | 113655 | 欧22转债 | 5,262,068.09 | 0.05 | 245 |
| 13 | 118066 | 统联转债 | 3,748,301.10 | 0.04 | 155 |
| 14 | 118005 | 天奈转债 | 3,669,733.97 | 0.04 | 163 |
| 15 | 123149 | 通裕转债 | 3,129,327.96 | 0.03 | 292 |
| 16 | 128136 | 立讯转债 | 2,972,707.15 | 0.03 | 278 |
| 17 | 113693 | 志邦转债 | 2,776,925.48 | 0.03 | 162 |
| 18 | 118065 | 艾为转债 | 2,341,105.09 | 0.02 | 294 |
| 19 | 111020 | 合顺转债 | 1,705,298.37 | 0.02 | 173 |
| 20 | 127111 | 金威转债 | 1,660,121.17 | 0.02 | 273 |