0.1368% | 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 | 200219 | 20国开19 | 30,660,567.12 | 37.24 | 43 |
| 2 | 210316 | 21进出16 | 10,432,917.81 | 12.67 | 77 |
| 3 | 019756 | 24特国06 | 6,932,120.00 | 8.42 | 62 |
| 4 | 019749 | 24国债15 | 6,046,569.86 | 7.34 | 1783 |
| 5 | 185546 | 22建银02 | 4,233,079.45 | 5.14 | 3 |
| 6 | 118034 | 晶能转债 | 811,315.51 | 0.99 | 673 |
| 7 | 127089 | 晶澳转债 | 498,982.05 | 0.61 | 586 |
| 8 | 113053 | 隆22转债 | 318,308.96 | 0.39 | 374 |
| 9 | 127049 | 希望转2 | 106,689.76 | 0.13 | 471 |