0.0497% | 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 | 240004 | 24附息国债04 | 148,887,138.12 | 3.86 | 7 |
| 2 | 230210 | 23国开10 | 107,869,041.10 | 2.80 | 133 |
| 3 | 2128042 | 21兴业银行二级02 | 102,999,665.75 | 2.67 | 76 |
| 4 | 244461 | 25招证G4 | 101,458,783.56 | 2.63 | 10 |
| 5 | 262680001 | 26国银金租绿债01BC | 101,383,797.26 | 2.63 | 2 |
| 6 | 123158 | 宙邦转债 | 1,489,969.86 | 0.04 | 484 |
| 7 | 113052 | 兴业转债 | 1,150,876.44 | 0.03 | 1053 |
| 8 | 123119 | 康泰转2 | 955,798.14 | 0.02 | 272 |
| 9 | 118032 | 建龙转债 | 858,326.58 | 0.02 | 195 |
| 10 | 111018 | 华康转债 | 481,358.58 | 0.01 | 342 |
| 11 | 123259 | 锦浪转02 | 63,206.90 | 0.00 | 278 |