-0.0652% | 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 | 230205 | 23国开05 | 22,402,093.15 | 13.89 | 119 |
| 2 | 240205 | 24国开05 | 21,959,939.89 | 13.62 | 332 |
| 3 | 019740 | 24国债09 | 21,164,050.03 | 13.12 | 2714 |
| 4 | 102482163 | 24邮政MTN003 | 10,250,101.37 | 6.36 | 4 |
| 5 | 042480547 | 24成都经开CP002 | 10,076,830.14 | 6.25 | 2 |
| 6 | 110079 | 杭银转债 | 1,769,840.05 | 1.10 | 838 |
| 7 | 113021 | 中信转债 | 1,730,504.31 | 1.07 | 411 |
| 8 | 113052 | 兴业转债 | 483,025.56 | 0.30 | 1077 |