-0.0408% | 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 | 220208 | 22国开08 | 446,250,410.96 | 2.93 | 413 |
| 2 | 250011 | 25附息国债11 | 445,658,188.86 | 2.93 | 28 |
| 3 | 250202 | 25国开02 | 250,828,972.60 | 1.65 | 388 |
| 4 | 250431 | 25农发31 | 232,918,920.55 | 1.53 | 937 |
| 5 | 092280108 | 22中行二级资本债02A | 228,781,423.56 | 1.50 | 70 |
| 6 | 113062 | 常银转债 | 67,668,647.57 | 0.44 | 583 |
| 7 | 127045 | 牧原转债 | 58,679,383.56 | 0.39 | 712 |
| 8 | 113059 | 福莱转债 | 23,827,139.73 | 0.16 | 337 |
| 9 | 113052 | 兴业转债 | 23,017,528.77 | 0.15 | 1053 |