| 序号 | 债券简称 | 持有基金数 | 持仓总量(万张) | 持仓总市值(万元) | 资产净值比(%) |
|---|---|---|---|---|---|
| 1 | 国债2523 | 5 | 49.20 | 4976.81 | 17.49 |
| 2 | 18国开05 | 2 | 40.00 | 4296.34 | 16.83 |
| 3 | 23进出05 | 2 | 40.00 | 4139.60 | 16.22 |
| 4 | 22农发07 | 2 | 40.00 | 4136.80 | 16.21 |
| 5 | 23农发03 | 2 | 40.00 | 4135.74 | 16.20 |
| 6 | 22国开08 | 3 | 30.00 | 3042.63 | 103.79 |
| 7 | 23国开03 | 3 | 15.00 | 1549.92 | 52.87 |
| 8 | 25国债13 | 6 | 5.40 | 546.81 | 4.17 |
| 9 | 国债2601 | 3 | 5.10 | 513.30 | 17.51 |
| 10 | 春风转债 | 1 | 0.08 | 8.00 | 0.02 |