-0.0882% | 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 | 230203 | 23国开03 | 31,453,561.64 | 24.53 | 448 |
| 2 | 019792 | 25国债19 | 23,074,727.95 | 17.99 | 1483 |
| 3 | 230208 | 23国开08 | 20,715,161.64 | 16.15 | 503 |
| 4 | 241200 | 24BEHLK3 | 10,215,794.52 | 7.97 | 1 |
| 5 | 149649 | 21岸资01 | 10,095,084.93 | 7.87 | 1 |
| 6 | 123159 | 崧盛转债 | 488,986.85 | 0.38 | 164 |
| 7 | 127018 | 本钢转债 | 484,233.42 | 0.38 | 482 |
| 8 | 111004 | 明新转债 | 408,452.05 | 0.32 | 272 |
| 9 | 127045 | 牧原转债 | 408,071.10 | 0.32 | 798 |
| 10 | 127103 | 东南转债 | 360,983.42 | 0.28 | 436 |
| 11 | 127040 | 国泰转债 | 274,604.49 | 0.21 | 460 |
| 12 | 123107 | 温氏转债 | 259,473.53 | 0.20 | 782 |