-0.1359% | 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 | 240215 | 24国开15 | 10,609,854.79 | 9.90 | 111 |
| 2 | 250203 | 25国开03 | 9,991,238.36 | 9.33 | 322 |
| 3 | 019827 | 26国债01 | 5,636,298.74 | 5.26 | 3184 |
| 4 | 102383279 | 23兴创投资MTN002 | 5,125,741.10 | 4.78 | 4 |
| 5 | 102483516 | 24招商平安MTN002 | 5,115,615.07 | 4.78 | 4 |
| 6 | 113677 | 华懋转债 | 388,035.62 | 0.36 | 419 |
| 7 | 113066 | 平煤转债 | 301,057.23 | 0.28 | 318 |
| 8 | 113632 | 鹤21转债 | 274,023.23 | 0.26 | 279 |
| 9 | 123091 | 长海转债 | 215,002.88 | 0.20 | 268 |
| 10 | 113691 | 和邦转债 | 141,849.59 | 0.13 | 609 |