0.1608% | 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 | 2400002 | 24特别国债02 | 222,285,741.85 | 8.21 | 32 |
| 2 | 242580003 | 25平安银行永续债01BC | 112,455,326.58 | 4.15 | 27 |
| 3 | 250431 | 25农发31 | 96,205,641.10 | 3.55 | 937 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 95,793,953.42 | 3.54 | 49 |
| 5 | 2500001 | 25超长特别国债01 | 78,105,967.21 | 2.88 | 23 |
| 6 | 113042 | 上银转债 | 60,005,587.35 | 2.22 | 757 |
| 7 | 113052 | 兴业转债 | 40,456,759.44 | 1.49 | 1053 |
| 8 | 113059 | 福莱转债 | 30,784,664.53 | 1.14 | 337 |
| 9 | 127089 | 晶澳转债 | 20,262,249.94 | 0.75 | 686 |
| 10 | 110085 | 通22转债 | 10,531,234.44 | 0.39 | 506 |
| 11 | 118031 | 天23转债 | 6,080,031.64 | 0.22 | 531 |
| 12 | 113053 | 隆22转债 | 5,523,427.24 | 0.20 | 501 |
| 13 | 113037 | 紫银转债 | 3,521,452.83 | 0.13 | 236 |
| 14 | 110087 | 天业转债 | 2,843,434.25 | 0.11 | 456 |
| 15 | 127060 | 湘佳转债 | 1,706,644.62 | 0.06 | 128 |
| 16 | 123179 | 立高转债 | 347,208.56 | 0.01 | 194 |