-0.0275% | 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 | 019758 | 24国债21 | 33,144,467.67 | 32.74 | 428 |
| 2 | 019749 | 24国债15 | 30,232,849.31 | 29.87 | 1783 |
| 3 | 019733 | 24国债02 | 7,133,778.63 | 7.05 | 1914 |
| 4 | 2121009 | 21青岛农商永续债01 | 5,358,735.62 | 5.29 | 2 |
| 5 | 185458 | 22巨石01 | 5,112,440.82 | 5.05 | 4 |
| 6 | 127045 | 牧原转债 | 787,240.71 | 0.78 | 665 |
| 7 | 123178 | 花园转债 | 369,809.59 | 0.37 | 296 |
| 8 | 118040 | 宏微转债 | 213,390.96 | 0.21 | 139 |
| 9 | 127073 | 天赐转债 | 111,785.34 | 0.11 | 374 |
| 10 | 123190 | 道氏转02 | 86,857.70 | 0.09 | 211 |