0.0245% | 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 | 2500002 | 25超长特别国债02 | 605,724,344.26 | 5.57 | 137 |
| 2 | 2500006 | 25超长特别国债06 | 566,842,851.90 | 5.21 | 156 |
| 3 | 260205 | 26国开05 | 512,496,986.30 | 4.71 | 632 |
| 4 | 312510007 | 25交行TLAC非资本债02A(BC) | 373,045,454.79 | 3.43 | 12 |
| 5 | 170215 | 17国开15 | 319,366,416.44 | 2.94 | 53 |
| 6 | 127045 | 牧原转债 | 15,335,013.70 | 0.14 | 718 |
| 7 | 127110 | 广核转债 | 3,717,811.12 | 0.03 | 634 |