-0.3031% | 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 | 2600002 | 26超长特别国债02 | 40,958,295.08 | 8.51 | 526 |
| 2 | 232480033 | 24建行二级资本债02A | 30,657,517.81 | 6.37 | 59 |
| 3 | 242380033 | 23招行永续债01 | 21,344,417.53 | 4.43 | 34 |
| 4 | 260002 | 26附息国债02 | 21,114,891.30 | 4.39 | 67 |
| 5 | 242400004 | 24邮储永续债01 | 20,847,752.33 | 4.33 | 30 |
| 6 | 113066 | 平煤转债 | 1,017,525.14 | 0.21 | 380 |
| 7 | 118031 | 天23转债 | 913,350.08 | 0.19 | 521 |
| 8 | 113070 | 渝水转债 | 710,919.51 | 0.15 | 363 |
| 9 | 113067 | 燃23转债 | 665,137.38 | 0.14 | 339 |
| 10 | 113052 | 兴业转债 | 633,815.98 | 0.13 | 1081 |
| 11 | 127083 | 山路转债 | 471,852.99 | 0.10 | 288 |
| 12 | 110085 | 通22转债 | 338,352.00 | 0.07 | 479 |
| 13 | 113634 | 珀莱转债 | 225,457.28 | 0.05 | 165 |
| 14 | 127038 | 国微转债 | 222,650.68 | 0.05 | 183 |
| 15 | 123107 | 温氏转债 | 167,243.01 | 0.03 | 542 |
| 16 | 113062 | 常银转债 | 164,834.27 | 0.03 | 551 |
| 17 | 113643 | 风语转债 | 69,511.44 | 0.01 | 187 |