0.0670% | 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 | 230019 | 23附息国债19 | 3,302,718.77 | 35.44 | 13 |
| 2 | 240013 | 24附息国债13 | 1,044,835.62 | 11.21 | 184 |
| 3 | 240023 | 24附息国债23 | 1,035,485.08 | 11.11 | 17 |
| 4 | 200311 | 20进出11 | 1,008,732.08 | 10.82 | 3 |
| 5 | 200205 | 20国开05 | 550,190.27 | 5.90 | 97 |
| 6 | 113052 | 兴业转债 | 40,628.32 | 0.44 | 1077 |
| 7 | 113042 | 上银转债 | 32,414.23 | 0.35 | 812 |
| 8 | 110073 | 国投转债 | 27,727.04 | 0.30 | 486 |
| 9 | 110059 | 浦发转债 | 22,889.97 | 0.25 | 830 |
| 10 | 127101 | 豪鹏转债 | 20,540.95 | 0.22 | 256 |
| 11 | 118022 | 锂科转债 | 17,475.95 | 0.19 | 251 |
| 12 | 123091 | 长海转债 | 16,727.33 | 0.18 | 184 |
| 13 | 110087 | 天业转债 | 9,632.92 | 0.10 | 382 |
| 14 | 110089 | 兴发转债 | 9,122.51 | 0.10 | 352 |
| 15 | 113637 | 华翔转债 | 8,652.20 | 0.09 | 272 |
| 16 | 127056 | 中特转债 | 1,077.52 | 0.01 | 251 |