-0.6632% | 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 | 250206 | 25国开06 | 1,365,876,739.73 | 15.47 | 993 |
| 2 | 250002 | 25附息国债02 | 810,117,521.74 | 9.18 | 44 |
| 3 | 2500002 | 25超长特别国债02 | 285,761,747.25 | 3.24 | 92 |
| 4 | 242580057 | 25杭州银行永续债02 | 119,997,567.12 | 1.36 | 3 |
| 5 | 2500005 | 25超长特别国债05 | 83,103,945.65 | 0.94 | 69 |
| 6 | 118054 | 安集转债 | 3,160,355.28 | 0.04 | 321 |
| 7 | 113692 | 保隆转债 | 30,461.38 | 0.00 | 220 |
| 8 | 113655 | 欧22转债 | 1,298.50 | 0.00 | 313 |