-0.1558% | 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 | 30,892,027.40 | 17.58 | 315 |
| 2 | 240203 | 24国开03 | 20,620,575.34 | 11.74 | 357 |
| 3 | 250202 | 25国开02 | 20,066,317.81 | 11.42 | 388 |
| 4 | 230023 | 23附息国债23 | 11,642,114.75 | 6.63 | 155 |
| 5 | 230208 | 23国开08 | 10,236,545.21 | 5.83 | 469 |
| 6 | 113070 | 渝水转债 | 636,340.59 | 0.36 | 332 |
| 7 | 127056 | 中特转债 | 353,249.59 | 0.20 | 425 |
| 8 | 113682 | 益丰转债 | 123,099.82 | 0.07 | 209 |