0.1113% | 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 | 019728 | 23国债25 | 9,898,164.36 | 16.80 | 31 |
| 2 | 019729 | 23国债26 | 8,645,652.60 | 14.68 | 17 |
| 3 | 019725 | 23国债22 | 5,242,472.60 | 8.90 | 21 |
| 4 | 2128042 | 21兴业银行二级02 | 5,149,983.29 | 8.74 | 76 |
| 5 | 019742 | 24特国01 | 1,495,700.16 | 2.54 | 196 |
| 6 | 113661 | 福22转债 | 257,391.30 | 0.44 | 504 |
| 7 | 127038 | 国微转债 | 135,141.17 | 0.23 | 207 |
| 8 | 123149 | 通裕转债 | 30,544.78 | 0.05 | 313 |
| 9 | 111000 | 起帆转债 | 16,880.99 | 0.03 | 280 |