-0.2297% | 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 | 240011 | 24附息国债11 | 31,411,914.36 | 24.84 | 279 |
| 2 | 019721 | 23国债18 | 21,062,328.77 | 16.66 | 28 |
| 3 | 210205 | 21国开05 | 11,037,084.93 | 8.73 | 141 |
| 4 | 138890 | 23国君G4 | 10,132,167.12 | 8.01 | 11 |
| 5 | 113042 | 上银转债 | 6,276,020.60 | 4.96 | 849 |
| 6 | 110059 | 浦发转债 | 4,030,326.83 | 3.19 | 770 |
| 7 | 113050 | 南银转债 | 3,735,075.82 | 2.95 | 724 |
| 8 | 113065 | 齐鲁转债 | 3,036,678.49 | 2.40 | 621 |
| 9 | 110079 | 杭银转债 | 3,018,296.27 | 2.39 | 676 |
| 10 | 127018 | 本钢转债 | 2,731,610.13 | 2.16 | 336 |
| 11 | 128132 | 交建转债 | 2,446,660.47 | 1.93 | 192 |
| 12 | 113062 | 常银转债 | 2,436,007.16 | 1.93 | 474 |
| 13 | 123178 | 花园转债 | 2,353,497.34 | 1.86 | 246 |