0.4371% | 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 | 250002 | 25附息国债02 | 256,180,662.98 | 7.28 | 8 |
| 2 | 2500002 | 25超长特别国债02 | 212,027,901.10 | 6.03 | 140 |
| 3 | 260401 | 26农发01 | 200,838,630.14 | 5.71 | 417 |
| 4 | 250211 | 25国开11 | 100,905,123.29 | 2.87 | 728 |
| 5 | 524665 | 26广发D2 | 100,330,021.92 | 2.85 | 4 |
| 6 | 113696 | 伯25转债 | 801,145.93 | 0.02 | 308 |
| 7 | 113605 | 大参转债 | 152,263.02 | 0.00 | 302 |
| 8 | 113692 | 保隆转债 | 11,596.50 | 0.00 | 231 |