0.3131% | 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 | 220210 | 22国开10 | 10,669,263.01 | 25.27 | 96 |
| 2 | 019750 | 24特国04 | 4,510,447.23 | 10.68 | 21 |
| 3 | 019701 | 23国债08 | 4,164,923.84 | 9.86 | 7 |
| 4 | 019742 | 24特国01 | 3,886,979.75 | 9.21 | 86 |
| 5 | 232380066 | 23中行二级资本债03A | 3,213,871.80 | 7.61 | 14 |
| 6 | 132026 | G三峡EB2 | 2,712,921.53 | 6.42 | 522 |
| 7 | 110059 | 浦发转债 | 1,994,591.34 | 4.72 | 913 |
| 8 | 113052 | 兴业转债 | 547,296.58 | 1.30 | 975 |
| 9 | 127025 | 冀东转债 | 421,399.44 | 1.00 | 152 |
| 10 | 113065 | 齐鲁转债 | 227,876.55 | 0.54 | 607 |
| 11 | 128131 | 崇达转2 | 21,780.94 | 0.05 | 174 |
| 12 | 127049 | 希望转2 | 20,240.78 | 0.05 | 335 |