0.1283% | 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 | 170210 | 17国开10 | 42,938,367.12 | 10.29 | 53 |
| 2 | 220203 | 22国开03 | 41,381,158.47 | 9.92 | 200 |
| 3 | 220208 | 22国开08 | 30,902,572.60 | 7.41 | 375 |
| 4 | 112408130 | 24中信银行CD130 | 29,702,119.73 | 7.12 | 5 |
| 5 | 230208 | 23国开08 | 20,628,126.03 | 4.94 | 395 |
| 6 | 113052 | 兴业转债 | 7,881,070.69 | 1.89 | 975 |
| 7 | 110059 | 浦发转债 | 2,216,212.60 | 0.53 | 913 |
| 8 | 113056 | 重银转债 | 2,151,016.44 | 0.52 | 560 |