0.0357% | 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 | 019701 | 23国债08 | 73,821,654.80 | 5.94 | 3 |
| 2 | 240014 | 24附息国债14 | 61,554,328.77 | 4.95 | 29 |
| 3 | 019740 | 24国债09 | 59,876,416.71 | 4.82 | 2743 |
| 4 | 102300399 | 23华润MTN001 | 51,736,468.49 | 4.16 | 1 |
| 5 | 2128028 | 21邮储银行二级01 | 45,789,162.96 | 3.68 | 117 |
| 6 | 113052 | 兴业转债 | 43,264,961.64 | 3.48 | 1120 |
| 7 | 127056 | 中特转债 | 7,539,200.95 | 0.61 | 295 |
| 8 | 127018 | 本钢转债 | 6,132,936.99 | 0.49 | 336 |
| 9 | 113042 | 上银转债 | 6,032,315.07 | 0.49 | 849 |
| 10 | 123107 | 温氏转债 | 4,762,499.83 | 0.38 | 674 |
| 11 | 110079 | 杭银转债 | 4,461,164.25 | 0.36 | 676 |
| 12 | 110085 | 通22转债 | 3,038,251.65 | 0.24 | 655 |
| 13 | 113049 | 长汽转债 | 1,435,065.21 | 0.12 | 352 |
| 14 | 113053 | 隆22转债 | 962,676.81 | 0.08 | 465 |