1.0471% | 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 | 019696 | 23国债03 | 18,274,665.04 | 9.75 | 26 |
| 2 | 019706 | 23国债13 | 12,718,664.38 | 6.79 | 335 |
| 3 | 018003 | 国开1401 | 4,797,076.41 | 2.56 | 5 |
| 4 | 019538 | 16国债10 | 3,487,179.45 | 1.86 | 2 |
| 5 | 113632 | 鹤21转债 | 1,950,360.61 | 1.04 | 348 |
| 6 | 113671 | 武进转债 | 1,784,144.44 | 0.95 | 154 |
| 7 | 127064 | 杭氧转债 | 1,751,964.00 | 0.94 | 169 |
| 8 | 113682 | 益丰转债 | 1,684,610.39 | 0.90 | 321 |
| 9 | 127076 | 中宠转2 | 1,656,979.56 | 0.88 | 199 |