0.0000% | 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 | 019547 | 16国债19 | 4,694,334.25 | 11.97 | 72 |
| 2 | 250415 | 25农发15 | 3,984,968.77 | 10.16 | 68 |
| 3 | 250203 | 25国开03 | 3,951,699.73 | 10.08 | 325 |
| 4 | 019766 | 25国债01 | 2,116,235.59 | 5.40 | 3262 |
| 5 | 092280108 | 22中行二级资本债02A | 2,098,810.41 | 5.35 | 62 |
| 6 | 113052 | 兴业转债 | 309,411.77 | 0.79 | 1228 |
| 7 | 113042 | 上银转债 | 201,228.22 | 0.51 | 1008 |
| 8 | 123172 | 漱玉转债 | 120,415.62 | 0.31 | 204 |
| 9 | 118034 | 晶能转债 | 117,355.67 | 0.30 | 735 |
| 10 | 118035 | 国力转债 | 71,071.64 | 0.18 | 184 |
| 11 | 123230 | 金钟转债 | 70,524.36 | 0.18 | 75 |
| 12 | 118038 | 金宏转债 | 66,413.29 | 0.17 | 269 |
| 13 | 118031 | 天23转债 | 63,187.05 | 0.16 | 732 |