0.1004% | 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 | 250011 | 25附息国债11 | 29,670,207.18 | 10.98 | 123 |
| 2 | 019792 | 25国债19 | 13,844,836.77 | 5.12 | 1483 |
| 3 | 2128028 | 21邮储银行二级01 | 10,231,770.41 | 3.79 | 124 |
| 4 | 102482716 | 24汇金MTN004 | 10,154,619.18 | 3.76 | 21 |
| 5 | 102483834 | 24邮政MTN008 | 10,129,823.01 | 3.75 | 2 |
| 6 | 118048 | 利扬转债 | 663,107.88 | 0.25 | 213 |
| 7 | 118030 | 睿创转债 | 620,869.64 | 0.23 | 391 |
| 8 | 118041 | 星球转债 | 397,132.60 | 0.15 | 253 |
| 9 | 127055 | 精装转债 | 291,719.54 | 0.11 | 82 |
| 10 | 113691 | 和邦转债 | 283,913.01 | 0.11 | 651 |
| 11 | 127053 | 豪美转债 | 235,689.36 | 0.09 | 95 |
| 12 | 123209 | 聚隆转债 | 125,388.17 | 0.05 | 93 |
| 13 | 111019 | 宏柏转债 | 65,820.99 | 0.02 | 311 |