0.0264% | 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 | 019835 | 26国债09 | 360,592,471.22 | 1.60 | 1301 |
| 2 | 312510012 | 25中行TLAC非资本债02(BC) | 358,038,531.51 | 1.59 | 41 |
| 3 | 019792 | 25国债19 | 323,357,545.22 | 1.43 | 3466 |
| 4 | 232480006 | 24建行二级资本债01A | 311,880,000.00 | 1.38 | 16 |
| 5 | 312610001 | 26农行TLAC非资本债01A(BC) | 302,129,506.85 | 1.34 | 21 |
| 6 | 113666 | 爱玛转债 | 12,207,060.35 | 0.05 | 286 |
| 7 | 118005 | 天奈转债 | 9,569,671.55 | 0.04 | 175 |
| 8 | 127089 | 晶澳转债 | 8,830,416.88 | 0.04 | 686 |
| 9 | 110085 | 通22转债 | 8,434,391.44 | 0.04 | 506 |