-0.3925% | 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 | 019795 | 25国债22 | 174,605,710.69 | 5.06 | 62 |
| 2 | 102484217 | 24汇金MTN007 | 132,578,808.22 | 3.84 | 11 |
| 3 | 250208 | 25国开08 | 110,915,200.00 | 3.22 | 466 |
| 4 | 019827 | 26国债01 | 110,290,430.14 | 3.20 | 1479 |
| 5 | 102580334 | 25电网MTN003 | 100,401,676.71 | 2.91 | 2 |
| 6 | 102580349 | 25电网MTN005 | 100,401,676.71 | 2.91 | 2 |
| 7 | 123122 | 富瀚转债 | 3,656,723.14 | 0.11 | 141 |
| 8 | 123151 | 康医转债 | 2,646,855.60 | 0.08 | 141 |
| 9 | 118032 | 建龙转债 | 2,586,506.46 | 0.08 | 226 |
| 10 | 113636 | 甬金转债 | 2,234,905.32 | 0.06 | 222 |
| 11 | 110086 | 精工转债 | 2,154,782.98 | 0.06 | 469 |
| 12 | 113052 | 兴业转债 | 1,824,211.30 | 0.05 | 1157 |
| 13 | 123113 | 仙乐转债 | 1,481,029.59 | 0.04 | 246 |
| 14 | 123117 | 健帆转债 | 1,116,953.40 | 0.03 | 208 |
| 15 | 113053 | 隆22转债 | 782,428.97 | 0.02 | 563 |
| 16 | 128125 | 华阳转债 | 630,555.54 | 0.02 | 119 |