-0.1735% | 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 | 495,762,668.49 | 13.33 | 994 |
| 2 | 250002 | 25附息国债02 | 260,727,478.26 | 7.01 | 44 |
| 3 | 2500002 | 25超长特别国债02 | 212,016,780.22 | 5.70 | 93 |
| 4 | 2500005 | 25超长特别国债05 | 92,337,717.39 | 2.48 | 69 |
| 5 | 242580057 | 25杭州银行永续债02 | 49,998,986.30 | 1.34 | 3 |
| 6 | 118054 | 安集转债 | 1,306,685.35 | 0.04 | 323 |
| 7 | 113605 | 大参转债 | 152,611.30 | 0.00 | 367 |
| 8 | 113692 | 保隆转债 | 11,919.67 | 0.00 | 220 |