-0.2581% | 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 | 019749 | 24国债15 | 27,713,445.20 | 5.21 | 1783 |
| 2 | 115884 | 23中证17 | 23,289,249.26 | 4.38 | 5 |
| 3 | 102282216 | 22宁沪高MTN002 | 20,229,503.56 | 3.81 | 2 |
| 4 | 042480490 | 24电网CP024 | 20,149,058.63 | 3.79 | 12 |
| 5 | 042480552 | 24国家管网CP002 | 20,139,618.63 | 3.79 | 7 |
| 6 | 127045 | 牧原转债 | 19,552,810.03 | 3.68 | 665 |
| 7 | 113685 | 升24转债 | 6,875,428.63 | 1.29 | 471 |
| 8 | 123107 | 温氏转债 | 4,008,886.04 | 0.75 | 722 |
| 9 | 113666 | 爱玛转债 | 2,664,131.21 | 0.50 | 323 |