-0.0393% | 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 | 210210 | 21国开10 | 11,169,405.48 | 20.03 | 83 |
| 2 | 102282 | 国债2420 | 7,088,261.37 | 12.71 | 17 |
| 3 | 019741 | 24国债10 | 5,106,849.32 | 9.16 | 69 |
| 4 | 019749 | 24国债15 | 5,043,075.34 | 9.04 | 2173 |
| 5 | 018003 | 国开1401 | 3,649,068.49 | 6.54 | 15 |
| 6 | 127099 | 盛航转债 | 392,181.37 | 0.70 | 123 |
| 7 | 110062 | 烽火转债 | 364,578.08 | 0.65 | 423 |
| 8 | 113065 | 齐鲁转债 | 149,651.51 | 0.27 | 621 |
| 9 | 113577 | 春秋转债 | 132,688.77 | 0.24 | 41 |
| 10 | 123188 | 水羊转债 | 118,186.05 | 0.21 | 192 |
| 11 | 110084 | 贵燃转债 | 116,462.33 | 0.21 | 208 |
| 12 | 113621 | 彤程转债 | 65,078.22 | 0.12 | 119 |