-0.0088% | 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 | 240210 | 24国开10 | 203,685,753.42 | 21.48 | 406 |
| 2 | 112406280 | 24交通银行CD280 | 147,386,432.88 | 15.54 | 7 |
| 3 | 230205 | 23国开05 | 107,649,260.27 | 11.35 | 126 |
| 4 | 230023 | 23附息国债23 | 57,732,622.95 | 6.09 | 131 |
| 5 | 230310 | 23进出10 | 54,128,278.69 | 5.71 | 14 |
| 6 | 113052 | 兴业转债 | 3,881,427.31 | 0.41 | 975 |
| 7 | 110059 | 浦发转债 | 3,713,264.22 | 0.39 | 913 |
| 8 | 113037 | 紫银转债 | 2,498,659.43 | 0.26 | 310 |
| 9 | 128129 | 青农转债 | 2,447,660.04 | 0.26 | 298 |
| 10 | 113050 | 南银转债 | 1,257.04 | 0.00 | 774 |
| 11 | 110079 | 杭银转债 | 1,216.09 | 0.00 | 827 |