-0.2150% | 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 | 040211 | 04国开11 | 305,827,500.00 | 5.75 | 4 |
| 2 | 010103 | 21国债(3) | 302,006,216.00 | 5.68 | 47 |
| 3 | 050404 | 05农发04 | 233,413,200.00 | 4.39 | 9 |
| 4 | 010203 | 02国债(3) | 190,417,557.30 | 3.58 | 6 |
| 5 | 010110 | 21国债(10) | 172,789,927.20 | 3.25 | 13 |
| 6 | 125488 | 晨鸣转债 | 97,299,400.00 | 1.83 | 18 |
| 7 | 100726 | 华电转债 | 48,202,388.00 | 0.91 | 13 |
| 8 | 110317 | 营港转债 | 39,202,780.40 | 0.74 | 15 |
| 9 | 125822 | 海化转债 | 17,529,608.12 | 0.33 | 9 |
| 10 | 125729 | 燕京转债 | 14,192,100.00 | 0.27 | 17 |
| 11 | 100196 | 复星转债 | 7,471,035.00 | 0.14 | 20 |