-0.0294% | 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 | 210203 | 21国开03 | 20,813,342.47 | 17.28 | 373 |
| 2 | 019739 | 24国债08 | 14,243,484.93 | 11.83 | 153 |
| 3 | 230022 | 23附息国债22 | 10,527,245.90 | 8.74 | 47 |
| 4 | 230407 | 23农发07 | 10,315,583.56 | 8.56 | 42 |
| 5 | 240203 | 24国开03 | 10,293,508.20 | 8.55 | 461 |
| 6 | 113050 | 南银转债 | 628,520.27 | 0.52 | 774 |
| 7 | 128136 | 立讯转债 | 406,425.27 | 0.34 | 356 |
| 8 | 110079 | 杭银转债 | 304,023.01 | 0.25 | 827 |
| 9 | 113044 | 大秦转债 | 296,895.14 | 0.25 | 433 |
| 10 | 113049 | 长汽转债 | 259,458.72 | 0.22 | 293 |
| 11 | 113055 | 成银转债 | 257,830.52 | 0.21 | 381 |
| 12 | 123107 | 温氏转债 | 246,183.01 | 0.20 | 732 |
| 13 | 113061 | 拓普转债 | 85,423.72 | 0.07 | 438 |