-0.2738% | 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 | 230208 | 23国开08 | 5,211,358.90 | 10.50 | 485 |
| 2 | 230023 | 23附息国债23 | 4,594,184.62 | 9.25 | 97 |
| 3 | 019773 | 25国债08 | 4,154,425.53 | 8.37 | 3131 |
| 4 | 102484246 | 24鄂联投MTN009 | 4,151,703.89 | 8.36 | 2 |
| 5 | 102501648 | 25乌城投MTN002B | 4,131,067.62 | 8.32 | 2 |
| 6 | 113042 | 上银转债 | 160,743.22 | 0.32 | 960 |
| 7 | 113052 | 兴业转债 | 155,608.58 | 0.31 | 1157 |
| 8 | 113053 | 隆22转债 | 129,971.59 | 0.26 | 563 |
| 9 | 128136 | 立讯转债 | 110,072.84 | 0.22 | 409 |
| 10 | 118034 | 晶能转债 | 85,151.51 | 0.17 | 766 |