-0.4972% | 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 | 130236 | 13国开36 | 240,264,000.00 | 10.00 | 1 |
| 2 | 130322 | 13进出22 | 160,272,000.00 | 6.67 | 1 |
| 3 | 130222 | 13国开22 | 94,140,000.00 | 3.92 | 1 |
| 4 | 140429 | 14农发29 | 90,378,000.00 | 3.76 | 1 |
| 5 | 130428 | 13农发28 | 50,150,000.00 | 2.09 | 1 |
| 6 | 110023 | 民生转债 | 3,249,136.80 | 0.14 | 4 |
| 7 | 127002 | 徐工转债 | 242,355.75 | 0.01 | 1 |
| 8 | 110017 | 中海转债 | 222,448.20 | 0.01 | 1 |
| 9 | 110022 | 同仁转债 | 122,698.80 | 0.01 | 1 |