-0.1855% | 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 | 2400006 | 24特别国债06 | 53,436,436.46 | 17.15 | 216 |
| 2 | 240210 | 24国开10 | 32,002,561.64 | 10.27 | 475 |
| 3 | 2128051 | 21工商银行二级02 | 31,058,899.73 | 9.97 | 48 |
| 4 | 312410001 | 24中行TLAC非资本债01A | 20,522,904.11 | 6.59 | 62 |
| 5 | 102484447 | 24海发国资MTN005 | 20,350,947.95 | 6.53 | 5 |
| 6 | 113045 | 环旭转债 | 1,922,672.22 | 0.62 | 398 |
| 7 | 113677 | 华懋转债 | 1,815,590.08 | 0.58 | 223 |
| 8 | 113054 | 绿动转债 | 1,516,139.77 | 0.49 | 334 |
| 9 | 110081 | 闻泰转债 | 1,199,833.17 | 0.39 | 587 |
| 10 | 127089 | 晶澳转债 | 1,002,953.93 | 0.32 | 586 |
| 11 | 113676 | 荣23转债 | 985,430.60 | 0.32 | 208 |
| 12 | 118031 | 天23转债 | 798,250.38 | 0.26 | 603 |
| 13 | 123131 | 奥飞转债 | 596,025.91 | 0.19 | 105 |
| 14 | 128130 | 景兴转债 | 92,546.45 | 0.03 | 240 |