-0.1268% | 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 | 2500001 | 25超长特别国债01 | 14,536,524.59 | 13.78 | 53 |
| 2 | 138800 | 铁建YK03 | 10,274,849.32 | 9.74 | 3 |
| 3 | 240878 | 24甬投Y1 | 10,194,723.84 | 9.66 | 6 |
| 4 | 148393 | 23招商局YK02 | 10,131,221.92 | 9.60 | 5 |
| 5 | 102483074 | 24泉州台集MTN001A | 10,074,479.45 | 9.55 | 3 |
| 6 | 118034 | 晶能转债 | 1,750,946.61 | 1.66 | 735 |
| 7 | 118031 | 天23转债 | 643,244.22 | 0.61 | 732 |
| 8 | 127061 | 美锦转债 | 510,818.66 | 0.48 | 279 |
| 9 | 127068 | 顺博转债 | 289,897.09 | 0.27 | 224 |
| 10 | 113052 | 兴业转债 | 263,483.46 | 0.25 | 1228 |