-0.4176% | 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 | 250016 | 25附息国债16 | 120,320,320.44 | 8.88 | 85 |
| 2 | 019792 | 25国债19 | 74,558,831.78 | 5.50 | 2818 |
| 3 | 240203 | 24国开03 | 61,409,671.23 | 4.53 | 471 |
| 4 | 102501642 | 25光大集团MTN007A | 61,066,606.03 | 4.51 | 10 |
| 5 | 232580067 | 25中行二级资本债03A(BC) | 60,868,106.30 | 4.49 | 70 |
| 6 | 110085 | 通22转债 | 6,343,778.43 | 0.47 | 543 |
| 7 | 118005 | 天奈转债 | 3,605,438.18 | 0.27 | 177 |
| 8 | 123250 | 嘉益转债 | 1,427,802.72 | 0.11 | 145 |
| 9 | 127049 | 希望转2 | 958,706.59 | 0.07 | 632 |
| 10 | 123253 | 永贵转债 | 815,059.54 | 0.06 | 227 |
| 11 | 127060 | 湘佳转债 | 483,053.88 | 0.04 | 133 |
| 12 | 123179 | 立高转债 | 305,005.48 | 0.02 | 195 |
| 13 | 113059 | 福莱转债 | 153,592.62 | 0.01 | 364 |
| 14 | 113054 | 绿动转债 | 17,543.13 | 0.00 | 459 |