-1.5296% | 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 | 190215 | 19国开15 | 65,840,136.99 | 6.37 | 87 |
| 2 | 019547 | 16国债19 | 56,200,452.87 | 5.44 | 111 |
| 3 | 019758 | 24国债21 | 31,236,149.84 | 3.02 | 428 |
| 4 | 019733 | 24国债02 | 21,910,891.51 | 2.12 | 1914 |
| 5 | 240009 | 24附息国债09 | 20,268,679.45 | 1.96 | 53 |
| 6 | 123107 | 温氏转债 | 9,582,183.30 | 0.93 | 722 |
| 7 | 113682 | 益丰转债 | 5,730,651.37 | 0.55 | 304 |
| 8 | 127018 | 本钢转债 | 5,310,707.89 | 0.51 | 276 |