0.2838% | 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 | 102382552 | 23深圳地铁MTN003B | 9,637,309.87 | 10.71 | 2 |
| 2 | 2405621 | 24浙江债27 | 8,736,311.18 | 9.71 | 2 |
| 3 | 019728 | 23国债25 | 7,555,890.00 | 8.39 | 65 |
| 4 | 230014 | 23附息国债14 | 7,281,641.64 | 8.09 | 31 |
| 5 | 019733 | 24国债02 | 7,105,496.71 | 7.89 | 1946 |
| 6 | 113021 | 中信转债 | 5,380,657.05 | 5.98 | 472 |
| 7 | 113052 | 兴业转债 | 935,877.14 | 1.04 | 975 |
| 8 | 127027 | 能化转债 | 569,106.15 | 0.63 | 294 |
| 9 | 128129 | 青农转债 | 87,041.90 | 0.10 | 298 |