-0.0650% | 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 | 200410 | 20农发10 | 89,320,175.34 | 13.03 | 11 |
| 2 | 250205 | 25国开05 | 58,787,112.33 | 8.58 | 285 |
| 3 | 185606 | 22洪轨01 | 53,040,000.00 | 7.74 | 2 |
| 4 | 102400581 | 24渝富MTN001 | 41,690,923.84 | 6.08 | 2 |
| 5 | 1880163 | 18首旅债01 | 40,601,935.34 | 5.93 | 5 |
| 6 | 113052 | 兴业转债 | 5,133,329.23 | 0.75 | 1120 |
| 7 | 110079 | 杭银转债 | 2,676,698.55 | 0.39 | 676 |
| 8 | 132026 | G三峡EB2 | 800,902.35 | 0.12 | 354 |