0.1801% | 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 | 31,411,914.36 | 26.59 | 279 |
| 2 | 2400004 | 24特别国债04 | 21,590,066.30 | 18.27 | 43 |
| 3 | 2128051 | 21工商银行二级02 | 10,348,613.15 | 8.76 | 58 |
| 4 | 019740 | 24国债09 | 9,133,690.68 | 7.73 | 2743 |
| 5 | 110087 | 天业转债 | 6,210,342.55 | 5.26 | 392 |
| 6 | 110059 | 浦发转债 | 3,047,240.63 | 2.58 | 770 |
| 7 | 113052 | 兴业转债 | 2,538,600.86 | 2.15 | 1120 |
| 8 | 128132 | 交建转债 | 1,215,294.21 | 1.03 | 192 |
| 9 | 127018 | 本钢转债 | 1,065,904.45 | 0.90 | 336 |
| 10 | 113065 | 齐鲁转债 | 516,297.70 | 0.44 | 621 |