-0.1103% | 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 | 240011 | 24附息国债11 | 209,412,762.43 | 14.91 | 279 |
| 2 | 240208 | 24国开08 | 193,709,164.38 | 13.79 | 409 |
| 3 | 250004 | 25附息国债04 | 98,400,138.12 | 7.01 | 89 |
| 4 | 232380058 | 23中行二级资本债02B | 77,166,718.90 | 5.49 | 1 |
| 5 | 185712 | 22国君G4 | 67,637,819.18 | 4.82 | 3 |
| 6 | 123107 | 温氏转债 | 5,610,963.44 | 0.40 | 674 |
| 7 | 113059 | 福莱转债 | 3,029,120.66 | 0.22 | 437 |
| 8 | 113636 | 甬金转债 | 1,918,536.46 | 0.14 | 291 |
| 9 | 127089 | 晶澳转债 | 923,957.43 | 0.07 | 746 |