-0.1863% | 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 | 250220 | 25国开20 | 10,222,186.30 | 9.94 | 362 |
| 2 | 250215 | 25国开15 | 9,904,876.71 | 9.63 | 532 |
| 3 | 210215 | 21国开15 | 8,814,196.16 | 8.57 | 114 |
| 4 | 232580022 | 25工行二级资本债03BC | 8,182,434.63 | 7.95 | 54 |
| 5 | 019792 | 25国债19 | 5,557,707.81 | 5.40 | 3466 |
| 6 | 113053 | 隆22转债 | 238,181.42 | 0.23 | 501 |
| 7 | 118034 | 晶能转债 | 229,053.42 | 0.22 | 767 |
| 8 | 110073 | 国投转债 | 213,658.36 | 0.21 | 233 |
| 9 | 123178 | 花园转债 | 165,744.66 | 0.16 | 343 |
| 10 | 118012 | 微芯转债 | 144,654.22 | 0.14 | 123 |