-0.5809% | 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 | 260201 | 26国开01 | 80,768,942.47 | 6.58 | 407 |
| 2 | 2600002 | 26超长特别国债02 | 51,197,868.85 | 4.17 | 526 |
| 3 | 260010 | 26附息国债10 | 50,509,836.96 | 4.11 | 205 |
| 4 | 312610005 | 26交行TLAC非资本债01BC | 50,506,575.34 | 4.11 | 58 |
| 5 | 312610010 | 26建行TLAC非资本债01A(BC) | 50,314,093.15 | 4.10 | 38 |
| 6 | 118013 | 道通转债 | 6,729,959.46 | 0.55 | 257 |
| 7 | 113696 | 伯25转债 | 5,048,908.99 | 0.41 | 422 |