0.0590% | 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 | 240210 | 24国开10 | 30,552,863.01 | 15.27 | 406 |
| 2 | 138886 | 23华泰G5 | 21,019,786.30 | 10.51 | 2 |
| 3 | 019733 | 24国债02 | 15,226,064.38 | 7.61 | 1946 |
| 4 | 102383209 | 23闽漳龙MTN006 | 10,497,153.01 | 5.25 | 6 |
| 5 | 272380007 | 23人民人寿资本补充债01 | 10,411,141.92 | 5.21 | 4 |
| 6 | 113042 | 上银转债 | 2,956,104.75 | 1.48 | 516 |
| 7 | 113052 | 兴业转债 | 2,951,023.13 | 1.48 | 975 |
| 8 | 113056 | 重银转债 | 575,396.90 | 0.29 | 560 |
| 9 | 113037 | 紫银转债 | 572,879.17 | 0.29 | 310 |
| 10 | 128129 | 青农转债 | 289,440.52 | 0.14 | 298 |