-0.0235% | 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 | 019740 | 24国债09 | 34,099,111.89 | 4.85 | 2743 |
| 2 | 102282439 | 22中国核建MTN001 | 30,466,323.29 | 4.33 | 3 |
| 3 | 240205 | 24国开05 | 21,239,610.96 | 3.02 | 296 |
| 4 | 2128030 | 21交通银行二级 | 20,855,600.00 | 2.96 | 81 |
| 5 | 2128025 | 21建设银行二级01 | 20,831,884.93 | 2.96 | 139 |
| 6 | 113615 | 金诚转债 | 3,133,982.64 | 0.45 | 190 |
| 7 | 127104 | 姚记转债 | 2,805,910.97 | 0.40 | 118 |
| 8 | 123221 | 力诺转债 | 2,106,113.33 | 0.30 | 193 |