0.0989% | 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 | 220208 | 22国开08 | 20,851,978.08 | 26.14 | 360 |
| 2 | 019732 | 24国债01 | 14,023,433.21 | 17.58 | 27 |
| 3 | 240203 | 24国开03 | 10,244,945.21 | 12.84 | 428 |
| 4 | 019739 | 24国债08 | 6,208,882.19 | 7.78 | 56 |
| 5 | 242400004 | 24邮储永续债01 | 5,114,188.49 | 6.41 | 15 |
| 6 | 110077 | 洪城转债 | 3,680,279.45 | 4.61 | 177 |
| 7 | 132026 | G三峡EB2 | 1,359,766.30 | 1.70 | 354 |
| 8 | 113065 | 齐鲁转债 | 374,128.77 | 0.47 | 621 |