0.2731% | 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 | 019835 | 26国债09 | 164,072,805.09 | 33.56 | 2376 |
| 2 | 019827 | 26国债01 | 98,747,518.96 | 20.20 | 3441 |
| 3 | 220203 | 22国开03 | 20,426,000.00 | 4.18 | 293 |
| 4 | 260411 | 26农发11 | 20,163,726.03 | 4.12 | 281 |
| 5 | 220208 | 22国开08 | 10,175,857.53 | 2.08 | 506 |
| 6 | 123171 | 共同转债 | 3,681,282.40 | 0.75 | 99 |
| 7 | 118066 | 统联转债 | 1,820,424.90 | 0.37 | 155 |
| 8 | 123142 | 申昊转债 | 685,939.51 | 0.14 | 61 |
| 9 | 113695 | 华辰转债 | 643,917.37 | 0.13 | 221 |
| 10 | 113678 | 中贝转债 | 518,408.26 | 0.11 | 162 |