-0.0816% | 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 | 240202 | 24国开02 | 41,041,819.18 | 32.29 | 179 |
| 2 | 230202 | 23国开02 | 20,431,243.84 | 16.07 | 396 |
| 3 | 230207 | 23国开07 | 10,104,630.14 | 7.95 | 231 |
| 4 | 250011 | 25附息国债11 | 9,955,540.76 | 7.83 | 275 |
| 5 | 2500006 | 25超长特别国债06 | 9,813,616.85 | 7.72 | 240 |
| 6 | 132026 | G三峡EB2 | 5,406,442.85 | 4.25 | 317 |
| 7 | 127018 | 本钢转债 | 4,528,130.14 | 3.56 | 471 |
| 8 | 113052 | 兴业转债 | 4,351,103.01 | 3.42 | 1228 |
| 9 | 113042 | 上银转债 | 3,067,503.42 | 2.41 | 1008 |
| 10 | 127017 | 万青转债 | 342,044.79 | 0.27 | 183 |