0.1017% | 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 | 210203 | 21国开03 | 10,266,671.23 | 21.42 | 487 |
| 2 | 259941 | 25贴现国债41 | 9,995,800.00 | 20.86 | 5 |
| 3 | 259923 | 25贴现国债23 | 4,997,927.20 | 10.43 | 15 |
| 4 | 020722 | 25贴债23 | 4,997,427.20 | 10.43 | 6 |
| 5 | 019742 | 24特国01 | 4,308,940.27 | 8.99 | 251 |
| 6 | 128134 | 鸿路转债 | 604,992.19 | 1.26 | 293 |
| 7 | 113059 | 福莱转债 | 582,952.74 | 1.22 | 418 |
| 8 | 113653 | 永22转债 | 524,094.79 | 1.09 | 222 |
| 9 | 110085 | 通22转债 | 303,900.00 | 0.63 | 563 |
| 10 | 118034 | 晶能转债 | 117,355.67 | 0.24 | 735 |