-0.5918% | 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 | 240011 | 24附息国债11 | 173,086,747.28 | 12.88 | 289 |
| 2 | 240004 | 24附息国债04 | 132,361,160.33 | 9.85 | 81 |
| 3 | 240007 | 23国君10 | 80,962,673.98 | 6.03 | 5 |
| 4 | 240304 | 24进出04 | 70,486,202.74 | 5.25 | 145 |
| 5 | 148513 | 23国证09 | 51,622,643.84 | 3.84 | 4 |
| 6 | 110079 | 杭银转债 | 9,275,134.10 | 0.69 | 827 |
| 7 | 113065 | 齐鲁转债 | 7,370,666.94 | 0.55 | 607 |
| 8 | 132026 | G三峡EB2 | 6,336,609.58 | 0.47 | 522 |
| 9 | 127025 | 冀东转债 | 3,444,086.21 | 0.26 | 152 |
| 10 | 113050 | 南银转债 | 2,568,133.84 | 0.19 | 774 |