-0.1973% | 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 | 019749 | 24国债15 | 9,170,630.96 | 18.71 | 1783 |
| 2 | 102281691 | 22中电投MTN023 | 3,048,215.51 | 6.22 | 4 |
| 3 | 137549 | 22华电03 | 2,031,483.73 | 4.15 | 7 |
| 4 | 115647 | 23招证G5 | 2,029,052.49 | 4.14 | 6 |
| 5 | 137654 | 22招证G4 | 2,027,435.40 | 4.14 | 12 |
| 6 | 127045 | 牧原转债 | 1,320,315.14 | 2.69 | 665 |
| 7 | 113685 | 升24转债 | 436,088.57 | 0.89 | 471 |
| 8 | 113666 | 爱玛转债 | 295,874.09 | 0.60 | 323 |
| 9 | 123107 | 温氏转债 | 269,333.94 | 0.55 | 722 |