-0.7743% | 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 | 52,636,229.51 | 10.51 | 47 |
| 2 | 230305 | 23进出05 | 41,954,513.66 | 8.38 | 69 |
| 3 | 240210 | 24国开10 | 30,552,863.01 | 6.10 | 406 |
| 4 | 240308 | 24进出08 | 30,040,783.56 | 6.00 | 124 |
| 5 | 200210 | 20国开10 | 21,287,780.82 | 4.25 | 65 |
| 6 | 113048 | 晶科转债 | 1,349,730.41 | 0.27 | 323 |
| 7 | 127059 | 永东转2 | 1,073,665.76 | 0.21 | 122 |
| 8 | 113037 | 紫银转债 | 970,981.64 | 0.19 | 310 |
| 9 | 110059 | 浦发转债 | 332,431.89 | 0.07 | 913 |
| 10 | 113624 | 正川转债 | 313,584.57 | 0.06 | 68 |
| 11 | 123126 | 瑞丰转债 | 216,816.16 | 0.04 | 69 |
| 12 | 128129 | 青农转债 | 73,408.83 | 0.01 | 298 |