-0.3446% | 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 | 250208 | 25国开08 | 504,160,000.00 | 4.15 | 466 |
| 2 | 250215 | 25国开15 | 346,805,890.41 | 2.85 | 415 |
| 3 | 250220 | 25国开20 | 300,886,931.51 | 2.47 | 374 |
| 4 | 160213 | 16国开13 | 256,225,000.00 | 2.11 | 103 |
| 5 | 244637 | 26光证S3 | 240,739,910.14 | 1.98 | 6 |
| 6 | 113053 | 隆22转债 | 39,004,473.87 | 0.32 | 563 |
| 7 | 110085 | 通22转债 | 36,435,749.42 | 0.30 | 543 |
| 8 | 123254 | 亿纬转债 | 26,826,809.44 | 0.22 | 484 |