0.3450% | 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 | 230203 | 23国开03 | 20,929,836.07 | 9.44 | 338 |
| 2 | 019740 | 24国债09 | 12,093,915.62 | 5.46 | 2288 |
| 3 | 2128011 | 21邮储银行永续债01 | 10,538,003.29 | 4.75 | 38 |
| 4 | 2128002 | 21工商银行二级01 | 10,531,404.37 | 4.75 | 52 |
| 5 | 019728 | 23国债25 | 10,350,534.25 | 4.67 | 65 |
| 6 | 113055 | 成银转债 | 1,272,393.62 | 0.57 | 381 |
| 7 | 113655 | 欧22转债 | 1,065,613.86 | 0.48 | 292 |
| 8 | 127032 | 苏行转债 | 751,580.88 | 0.34 | 521 |
| 9 | 113044 | 大秦转债 | 356,274.16 | 0.16 | 433 |
| 10 | 110085 | 通22转债 | 308,934.00 | 0.14 | 498 |