-1.9399% | 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 | 170408 | 17农发08 | 99,700,000.00 | 3.92 | 165 |
| 2 | 160210 | 16国开10 | 88,010,000.00 | 3.46 | 43 |
| 3 | 170401 | 17农发01 | 79,984,000.00 | 3.14 | 195 |
| 4 | 150218 | 15国开18 | 73,624,000.00 | 2.89 | 14 |
| 5 | 011761025 | 17皖投集SCP001 | 50,305,000.00 | 1.98 | 12 |
| 6 | 113011 | 光大转债 | 12,522,312.60 | 0.49 | 403 |
| 7 | 113010 | 江南转债 | 694,555.80 | 0.03 | 129 |
| 8 | 127003 | 海印转债 | 651,567.40 | 0.03 | 105 |