0.2359% | 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 | 232580009 | 25中信银行二级资本债01BC | 1,061,524,282.19 | 4.10 | 34 |
| 2 | 250211 | 25国开11 | 860,935,890.41 | 3.33 | 693 |
| 3 | 232580008 | 25工行二级资本债02BC | 617,436,284.38 | 2.39 | 38 |
| 4 | 2600002 | 26超长特别国债02 | 559,399,300.55 | 2.16 | 309 |
| 5 | 242580012 | 25建行永续债01BC | 515,342,508.49 | 1.99 | 21 |
| 6 | 123176 | 精测转2 | 50,455,758.97 | 0.20 | 505 |
| 7 | 113615 | 金诚转债 | 33,573,867.64 | 0.13 | 211 |
| 8 | 127038 | 国微转债 | 18,002,352.68 | 0.07 | 207 |
| 9 | 110085 | 通22转债 | 9,252,753.55 | 0.04 | 506 |
| 10 | 123158 | 宙邦转债 | 7,220,393.96 | 0.03 | 484 |
| 11 | 110076 | 华海转债 | 4,505,341.22 | 0.02 | 255 |
| 12 | 128134 | 鸿路转债 | 3,101,009.34 | 0.01 | 269 |
| 13 | 123117 | 健帆转债 | 1,507,654.98 | 0.01 | 200 |