-0.1947% | 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 | 230410 | 23农发10 | 387,082,553.42 | 13.27 | 31 |
| 2 | 220215 | 22国开15 | 366,772,624.66 | 12.57 | 116 |
| 3 | 220220 | 22国开20 | 318,100,931.51 | 10.90 | 92 |
| 4 | 220210 | 22国开10 | 206,138,131.51 | 7.06 | 128 |
| 5 | 2500005 | 25超长特别国债05 | 166,207,891.30 | 5.70 | 69 |
| 6 | 127017 | 万青转债 | 10,156,384.11 | 0.35 | 153 |
| 7 | 110095 | 双良转债 | 9,844,790.40 | 0.34 | 490 |
| 8 | 127103 | 东南转债 | 8,791,991.96 | 0.30 | 436 |
| 9 | 123247 | 万凯转债 | 5,145,036.99 | 0.18 | 466 |
| 10 | 111016 | 神通转债 | 590,236.18 | 0.02 | 259 |