0.1026% | 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 | 019827 | 26国债01 | 2,205,808.60 | 9.62 | 1479 |
| 2 | 102383151 | 23光大环境MTN003 | 2,043,551.89 | 8.91 | 2 |
| 3 | 019759 | 24国债22 | 2,016,059.73 | 8.79 | 15 |
| 4 | 102317 | 国债2519 | 1,410,572.49 | 6.15 | 156 |
| 5 | 019792 | 25国债19 | 1,309,817.32 | 5.71 | 2818 |
| 6 | 128129 | 青农转债 | 859,440.00 | 3.75 | 325 |
| 7 | 113052 | 兴业转债 | 837,892.33 | 3.65 | 1157 |
| 8 | 113042 | 上银转债 | 750,547.18 | 3.27 | 960 |
| 9 | 127056 | 中特转债 | 593,934.99 | 2.59 | 503 |
| 10 | 113037 | 紫银转债 | 383,217.88 | 1.67 | 281 |
| 11 | 113049 | 长汽转债 | 222,668.83 | 0.97 | 360 |
| 12 | 127083 | 山路转债 | 179,751.14 | 0.78 | 319 |
| 13 | 127025 | 冀东转债 | 17,949.35 | 0.08 | 200 |