0.5352% | 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 | 240203 | 24国开03 | 10,234,945.21 | 11.65 | 471 |
| 2 | 260002 | 26附息国债02 | 10,111,966.85 | 11.51 | 60 |
| 3 | 250210 | 25国开10 | 10,099,506.85 | 11.49 | 52 |
| 4 | 250023 | 25附息国债23 | 10,073,712.33 | 11.46 | 12 |
| 5 | 2500006 | 25超长特别国债06 | 9,683,787.29 | 11.02 | 85 |
| 6 | 127049 | 希望转2 | 303,229.43 | 0.35 | 632 |
| 7 | 113052 | 兴业转债 | 178,351.37 | 0.20 | 1157 |
| 8 | 127060 | 湘佳转债 | 128,574.04 | 0.15 | 133 |
| 9 | 113054 | 绿动转债 | 66,413.28 | 0.08 | 459 |
| 10 | 110085 | 通22转债 | 36,423.61 | 0.04 | 543 |