0.3034% | 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 | 230022 | 23附息国债22 | 52,472,465.75 | 10.42 | 33 |
| 2 | 230305 | 23进出05 | 42,775,081.97 | 8.50 | 61 |
| 3 | 240210 | 24国开10 | 32,002,561.64 | 6.36 | 475 |
| 4 | 240308 | 24进出08 | 30,247,939.73 | 6.01 | 103 |
| 5 | 2400001 | 24特别国债01 | 22,751,635.36 | 4.52 | 109 |
| 6 | 113048 | 晶科转债 | 477,278.01 | 0.09 | 328 |
| 7 | 113037 | 紫银转债 | 429,996.23 | 0.09 | 365 |
| 8 | 110059 | 浦发转债 | 326,999.59 | 0.06 | 830 |