0.0828% | 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 | 260205 | 26国开05 | 244,453,084.93 | 15.34 | 532 |
| 2 | 019827 | 26国债01 | 48,915,021.21 | 3.07 | 3184 |
| 3 | 240397 | 铁工YK22 | 42,182,334.25 | 2.65 | 2 |
| 4 | 243281 | 电投KY04 | 40,564,762.74 | 2.55 | 8 |
| 5 | 242680009 | 26交行永续债01BC | 40,186,930.41 | 2.52 | 31 |
| 6 | 128135 | 洽洽转债 | 12,543,473.69 | 0.79 | 133 |
| 7 | 113042 | 上银转债 | 11,531,849.08 | 0.72 | 757 |
| 8 | 127027 | 能化转债 | 3,410,646.30 | 0.21 | 291 |