-0.0869% | 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 | 019735 | 24国债04 | 4,173,928.77 | 10.50 | 26 |
| 2 | 018012 | 国开2003 | 3,965,263.56 | 9.98 | 30 |
| 3 | 019743 | 24国债11 | 2,922,143.67 | 7.35 | 40 |
| 4 | 019766 | 25国债01 | 2,620,101.21 | 6.59 | 3262 |
| 5 | 019739 | 24国债08 | 2,053,783.56 | 5.17 | 37 |
| 6 | 127030 | 盛虹转债 | 1,201,091.49 | 3.02 | 334 |
| 7 | 127039 | 北港转债 | 1,159,946.51 | 2.92 | 188 |
| 8 | 123107 | 温氏转债 | 1,114,552.37 | 2.80 | 896 |
| 9 | 110085 | 通22转债 | 809,589.60 | 2.04 | 563 |