0.1005% | 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 | 019696 | 23国债03 | 17,991,045.21 | 10.14 | 24 |
| 2 | 019706 | 23国债13 | 9,252,792.74 | 5.22 | 496 |
| 3 | 018003 | 国开1401 | 4,882,453.64 | 2.75 | 15 |
| 4 | 019736 | 24国债05 | 3,519,343.97 | 1.98 | 42 |
| 5 | 019538 | 16国债10 | 3,470,780.65 | 1.96 | 2 |
| 6 | 113632 | 鹤21转债 | 2,062,416.57 | 1.16 | 335 |
| 7 | 118024 | 冠宇转债 | 1,882,098.71 | 1.06 | 582 |
| 8 | 113682 | 益丰转债 | 1,764,650.04 | 0.99 | 275 |
| 9 | 110096 | 豫光转债 | 1,714,684.38 | 0.97 | 108 |
| 10 | 113677 | 华懋转债 | 1,663,290.72 | 0.94 | 255 |