0.0377% | 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 | 019739 | 24国债08 | 10,348,136.99 | 12.33 | 56 |
| 2 | 200208 | 20国开08 | 10,252,073.97 | 12.22 | 149 |
| 3 | 163301 | 20保利01 | 6,143,400.00 | 7.32 | 2 |
| 4 | 019758 | 24国债21 | 5,021,786.30 | 5.98 | 1372 |
| 5 | 149112 | 20海控04 | 4,110,692.16 | 4.90 | 2 |
| 6 | 113042 | 上银转债 | 1,568,401.92 | 1.87 | 849 |
| 7 | 110079 | 杭银转债 | 1,529,542.03 | 1.82 | 676 |
| 8 | 113052 | 兴业转债 | 1,520,120.27 | 1.81 | 1120 |
| 9 | 113050 | 南银转债 | 1,494,030.33 | 1.78 | 724 |
| 10 | 113675 | 新23转债 | 494,181.37 | 0.59 | 323 |