-0.1700% | 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 | 019766 | 25国债01 | 14,991,230.14 | 21.32 | 1176 |
| 2 | 019749 | 24国债15 | 8,068,920.55 | 11.48 | 2173 |
| 3 | 240210 | 24国开10 | 5,286,232.88 | 7.52 | 330 |
| 4 | 092280134 | 22工行二级资本债04A | 5,180,684.93 | 7.37 | 36 |
| 5 | 232480033 | 24建行二级资本债02A | 5,104,665.21 | 7.26 | 33 |
| 6 | 113052 | 兴业转债 | 1,169,323.29 | 1.66 | 1120 |
| 7 | 113042 | 上银转债 | 723,877.81 | 1.03 | 849 |
| 8 | 113056 | 重银转债 | 705,081.21 | 1.00 | 849 |
| 9 | 113037 | 紫银转债 | 550,073.29 | 0.78 | 366 |
| 10 | 110082 | 宏发转债 | 167,764.47 | 0.24 | 233 |
| 11 | 128133 | 奇正转债 | 152,272.24 | 0.22 | 143 |
| 12 | 127045 | 牧原转债 | 139,919.61 | 0.20 | 656 |
| 13 | 123172 | 漱玉转债 | 134,765.42 | 0.19 | 188 |
| 14 | 113050 | 南银转债 | 126,612.74 | 0.18 | 724 |
| 15 | 113062 | 常银转债 | 120,773.78 | 0.17 | 474 |
| 16 | 123128 | 首华转债 | 99,146.44 | 0.14 | 116 |