0.2007% | 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 | 148032 | 22长江04 | 41,504,747.40 | 8.53 | 4 |
| 2 | 185712 | 22国君G4 | 33,353,301.37 | 6.85 | 3 |
| 3 | 019827 | 26国债01 | 31,301,587.64 | 6.43 | 3184 |
| 4 | 115976 | 23光证G4 | 30,658,241.10 | 6.30 | 7 |
| 5 | 242680006 | 26恒丰银行永续债01 | 30,258,769.32 | 6.22 | 8 |
| 6 | 128129 | 青农转债 | 13,209,078.85 | 2.71 | 265 |
| 7 | 110073 | 国投转债 | 12,258,648.18 | 2.52 | 233 |
| 8 | 127025 | 冀东转债 | 5,056,793.84 | 1.04 | 160 |
| 9 | 113037 | 紫银转债 | 3,066,717.50 | 0.63 | 236 |