0.0092% | 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 | 020255 | 18贴债38 | 3,456,950.00 | 36.32 | 7 |
| 2 | 108602 | 国开1704 | 2,673,062.70 | 28.09 | 130 |
| 3 | 189937 | 18贴现国债37 | 1,989,800.00 | 20.91 | 38 |
| 4 | 018002 | 国开1302 | 650,418.00 | 6.83 | 176 |
| 5 | 018006 | 国开1702 | 502,550.00 | 5.28 | 226 |
| 6 | 113008 | 电气转债 | 218,505.60 | 2.30 | 138 |
| 7 | 113013 | 国君转债 | 51,254.00 | 0.54 | 251 |
| 8 | 127006 | 敖东转债 | 5,932.86 | 0.06 | 114 |
| 9 | 128026 | 众兴转债 | 942.59 | 0.01 | 37 |
| 10 | 128010 | 顺昌转债 | 938.60 | 0.01 | 65 |