0.2743% | 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 | 21,315,081.97 | 9.55 | 314 |
| 2 | 019740 | 24国债09 | 12,151,607.67 | 5.44 | 2714 |
| 3 | 2128011 | 21邮储银行永续债01 | 10,669,129.86 | 4.78 | 38 |
| 4 | 2128002 | 21工商银行二级01 | 10,651,857.92 | 4.77 | 41 |
| 5 | 240011 | 24附息国债11 | 10,546,201.66 | 4.72 | 237 |
| 6 | 113655 | 欧22转债 | 672,099.45 | 0.30 | 356 |
| 7 | 110085 | 通22转债 | 663,473.92 | 0.30 | 697 |
| 8 | 113061 | 拓普转债 | 376,664.63 | 0.17 | 383 |
| 9 | 113053 | 隆22转债 | 212,205.97 | 0.10 | 374 |