0.0901% | 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 | 262,684,088.40 | 7.30 | 10 |
| 2 | 260401 | 26农发01 | 241,975,890.41 | 6.72 | 443 |
| 3 | 2500002 | 25超长特别国债02 | 215,059,551.91 | 5.98 | 177 |
| 4 | 250211 | 25国开11 | 101,286,575.34 | 2.81 | 693 |
| 5 | 524776 | 26广发D5 | 100,123,287.67 | 2.78 | 3 |
| 6 | 113696 | 伯25转债 | 785,200.00 | 0.02 | 371 |
| 7 | 113605 | 大参转债 | 136,975.08 | 0.00 | 283 |
| 8 | 113692 | 保隆转债 | 11,276.98 | 0.00 | 278 |