0.0137% | 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 | 220003 | 22附息国债03 | 32,387,386.74 | 28.99 | 4 |
| 2 | 220215 | 22国开15 | 11,050,213.70 | 9.89 | 141 |
| 3 | 210215 | 21国开15 | 11,017,745.21 | 9.86 | 114 |
| 4 | 240405 | 24农发05 | 10,263,482.19 | 9.19 | 60 |
| 5 | 220208 | 22国开08 | 10,142,054.79 | 9.08 | 413 |
| 6 | 118035 | 国力转债 | 167,862.69 | 0.15 | 209 |
| 7 | 113043 | 财通转债 | 131,484.15 | 0.12 | 372 |
| 8 | 118056 | 路维转债 | 68,018.28 | 0.06 | 351 |
| 9 | 118042 | 奥维转债 | 56,295.54 | 0.05 | 323 |
| 10 | 127045 | 牧原转债 | 38,728.39 | 0.03 | 712 |