1.8048% | 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 | 019640 | 20国债10 | 356,898,428.10 | 1.73 | 915 |
| 2 | 018013 | 国开2004 | 172,596,933.60 | 0.84 | 254 |
| 3 | 019627 | 20国债01 | 159,816,016.80 | 0.78 | 1256 |
| 4 | 180203 | 18国开03 | 150,630,000.00 | 0.73 | 319 |
| 5 | 200406 | 20农发06 | 99,760,000.00 | 0.48 | 164 |
| 6 | 113579 | 健友转债 | 4,099,447.50 | 0.02 | 101 |
| 7 | 113021 | 中信转债 | 1,002,651.30 | 0.00 | 290 |
| 8 | 127012 | 招路转债 | 730,870.00 | 0.00 | 210 |
| 9 | 113026 | 核能转债 | 320,571.00 | 0.00 | 193 |
| 10 | 123022 | 长信转债 | 170,651.60 | 0.00 | 70 |
| 11 | 127013 | 创维转债 | 129,558.00 | 0.00 | 113 |