-0.0560% | 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 | 200016 | 20附息国债16 | 8,085,600.00 | 53.94 | 119 |
| 2 | 136222 | 16疏浚01 | 1,000,900.00 | 6.68 | 5 |
| 3 | 019640 | 20国债10 | 998,700.00 | 6.66 | 915 |
| 4 | 136253 | 16中油03 | 900,450.00 | 6.01 | 26 |
| 5 | 136130 | 16葛洲01 | 580,116.00 | 3.87 | 1 |
| 6 | 132018 | G三峡EB1 | 530,145.00 | 3.54 | 378 |
| 7 | 123049 | 维尔转债 | 312,694.40 | 2.09 | 176 |
| 8 | 128108 | 蓝帆转债 | 293,811.30 | 1.96 | 162 |
| 9 | 123010 | 博世转债 | 268,528.00 | 1.79 | 94 |
| 10 | 113564 | 天目转债 | 170,366.00 | 1.14 | 98 |