-0.2066% | 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 | 200215 | 20国开15 | 11,228,000.00 | 18.39 | 58 |
| 2 | 240011 | 24附息国债11 | 10,546,201.66 | 17.28 | 237 |
| 3 | 240210 | 24国开10 | 5,333,760.27 | 8.74 | 475 |
| 4 | 019758 | 24国债21 | 4,017,511.23 | 6.58 | 428 |
| 5 | 128132 | 交建转债 | 2,149,443.95 | 3.52 | 227 |
| 6 | 113062 | 常银转债 | 2,127,520.28 | 3.49 | 501 |
| 7 | 110059 | 浦发转债 | 612,579.23 | 1.00 | 830 |
| 8 | 110079 | 杭银转债 | 571,873.92 | 0.94 | 838 |
| 9 | 113065 | 齐鲁转债 | 321,496.05 | 0.53 | 619 |
| 10 | 113052 | 兴业转债 | 169,284.66 | 0.28 | 1077 |