-0.3788% | 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 | 200215 | 20国开15 | 11,159,479.45 | 7.51 | 57 |
| 2 | 240011 | 24附息国债11 | 10,521,823.37 | 7.08 | 25 |
| 3 | 250205 | 25国开05 | 9,931,994.52 | 6.68 | 145 |
| 4 | 019827 | 26国债01 | 8,555,096.30 | 5.76 | 3184 |
| 5 | 240210 | 24国开10 | 5,251,027.40 | 3.53 | 189 |
| 6 | 127108 | 太能转债 | 1,246,132.88 | 0.84 | 517 |
| 7 | 110093 | 神马转债 | 1,090,413.22 | 0.73 | 388 |
| 8 | 113052 | 兴业转债 | 1,035,788.79 | 0.70 | 1053 |
| 9 | 113616 | 韦尔转债 | 1,010,618.63 | 0.68 | 266 |
| 10 | 113067 | 燃23转债 | 980,435.29 | 0.66 | 331 |