0.0683% | 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 | 019740 | 24国债09 | 4,556,852.88 | 14.67 | 2714 |
| 2 | 230202 | 23国开02 | 4,154,369.40 | 13.37 | 261 |
| 3 | 019748 | 24国债14 | 4,127,183.56 | 13.29 | 134 |
| 4 | 019749 | 24国债15 | 3,124,061.10 | 10.06 | 1783 |
| 5 | 019743 | 24国债11 | 2,213,822.30 | 7.13 | 179 |
| 6 | 113049 | 长汽转债 | 563,947.26 | 1.82 | 299 |
| 7 | 127045 | 牧原转债 | 562,314.79 | 1.81 | 665 |
| 8 | 113052 | 兴业转债 | 451,425.75 | 1.45 | 1077 |
| 9 | 110059 | 浦发转债 | 435,999.45 | 1.40 | 830 |
| 10 | 113045 | 环旭转债 | 347,890.03 | 1.12 | 398 |