-0.0949% | 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 | 10,760,263.01 | 14.34 | 127 |
| 2 | 019766 | 25国债01 | 4,434,017.42 | 5.91 | 3262 |
| 3 | 2320026 | 23徽商银行 | 4,053,502.68 | 5.40 | 22 |
| 4 | 019780 | 25国债11 | 3,884,018.55 | 5.18 | 87 |
| 5 | 102280326 | 22恒健MTN002 | 3,128,796.16 | 4.17 | 3 |
| 6 | 118033 | 华特转债 | 93,998.65 | 0.13 | 175 |
| 7 | 118018 | 瑞科转债 | 58,647.33 | 0.08 | 68 |
| 8 | 127025 | 冀东转债 | 32,098.48 | 0.04 | 217 |
| 9 | 128129 | 青农转债 | 11,044.22 | 0.01 | 457 |