0.3097% | 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 | 190215 | 19国开15 | 65,306,547.95 | 7.42 | 113 |
| 2 | 019758 | 24国债21 | 38,266,011.62 | 4.35 | 1372 |
| 3 | 019547 | 16国债19 | 26,683,657.84 | 3.03 | 99 |
| 4 | 240009 | 24附息国债09 | 20,297,090.41 | 2.31 | 65 |
| 5 | 170210 | 17国开10 | 10,852,038.36 | 1.23 | 81 |
| 6 | 123107 | 温氏转债 | 9,661,260.75 | 1.10 | 674 |
| 7 | 113682 | 益丰转债 | 5,861,324.47 | 0.67 | 275 |
| 8 | 127018 | 本钢转债 | 5,422,988.20 | 0.62 | 336 |