-0.0312% | 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 | 10,951,000.00 | 7.54 | 48 |
| 2 | 240011 | 24附息国债11 | 10,372,201.66 | 7.14 | 65 |
| 3 | 250205 | 25国开05 | 9,799,139.73 | 6.74 | 58 |
| 4 | 019773 | 25国债08 | 9,090,867.95 | 6.26 | 3334 |
| 5 | 240210 | 24国开10 | 5,212,260.27 | 3.59 | 167 |
| 6 | 118025 | 奕瑞转债 | 1,466,815.34 | 1.01 | 241 |
| 7 | 110093 | 神马转债 | 1,241,109.49 | 0.85 | 418 |
| 8 | 123054 | 思特转债 | 1,151,823.56 | 0.79 | 17 |
| 9 | 113616 | 韦尔转债 | 1,111,477.81 | 0.76 | 292 |
| 10 | 113052 | 兴业转债 | 1,086,616.85 | 0.75 | 1372 |
| 11 | 123121 | 帝尔转债 | 1,047,011.51 | 0.72 | 190 |
| 12 | 113067 | 燃23转债 | 1,012,936.33 | 0.70 | 264 |
| 13 | 127108 | 太能转债 | 978,338.41 | 0.67 | 363 |