-0.0558% | 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 | 240208 | 24国开08 | 10,297,342.47 | 29.94 | 315 |
| 2 | 019795 | 25国债22 | 2,013,984.11 | 5.86 | 27 |
| 3 | 019839 | 26国债10 | 2,003,429.59 | 5.82 | 50 |
| 4 | 232480001 | 24中行二级资本债01A | 1,040,639.73 | 3.03 | 27 |
| 5 | 149697 | 21穗交04 | 1,024,748.88 | 2.98 | 11 |
| 6 | 128134 | 鸿路转债 | 249,315.45 | 0.72 | 269 |
| 7 | 113656 | 嘉诚转债 | 68,378.74 | 0.20 | 175 |
| 8 | 113625 | 江山转债 | 67,544.09 | 0.20 | 119 |
| 9 | 118058 | 微导转债 | 5,455.64 | 0.02 | 499 |
| 10 | 127040 | 国泰转债 | 1,222.06 | 0.00 | 420 |