-0.0950% | 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 | 220008 | 22附息国债08 | 119,431,428.57 | 7.49 | 4 |
| 2 | 185712 | 22国君G4 | 111,039,835.62 | 6.96 | 3 |
| 3 | 019746 | 24特国03 | 81,849,679.73 | 5.13 | 18 |
| 4 | 115668 | 23兴业05 | 81,261,974.79 | 5.10 | 11 |
| 5 | 230009 | 23附息国债09 | 70,586,142.86 | 4.43 | 17 |
| 6 | 123158 | 宙邦转债 | 16,573,542.27 | 1.04 | 510 |
| 7 | 127039 | 北港转债 | 8,915,368.60 | 0.56 | 272 |
| 8 | 123195 | 蓝晓转02 | 5,247,230.89 | 0.33 | 91 |
| 9 | 128129 | 青农转债 | 945,561.86 | 0.06 | 433 |