-0.0906% | 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 | 230311 | 23进出11 | 75,944,054.79 | 13.09 | 26 |
| 2 | 260010 | 26附息国债10 | 60,611,804.35 | 10.45 | 205 |
| 3 | 250215 | 25国开15 | 49,972,328.77 | 8.62 | 504 |
| 4 | 250202 | 25国开02 | 31,209,160.82 | 5.38 | 472 |
| 5 | 232580001 | 25工行二级资本债01BC | 26,655,862.47 | 4.60 | 55 |
| 6 | 113640 | 苏利转债 | 875,782.37 | 0.15 | 255 |
| 7 | 123114 | 三角转债 | 872,058.27 | 0.15 | 206 |
| 8 | 127031 | 洋丰转债 | 582,994.82 | 0.10 | 246 |
| 9 | 111018 | 华康转债 | 582,409.44 | 0.10 | 319 |
| 10 | 113694 | 清源转债 | 579,235.17 | 0.10 | 209 |
| 11 | 123113 | 仙乐转债 | 577,560.70 | 0.10 | 174 |
| 12 | 110100 | 龙建转债 | 154,951.96 | 0.03 | 191 |
| 13 | 123168 | 惠云转债 | 62,321.02 | 0.01 | 156 |