0.0928% | 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 | 188713 | 21保置01 | 30,147,295.89 | 5.24 | 1 |
| 2 | 102382227 | 23平煤化MTN001 | 30,063,090.41 | 5.23 | 1 |
| 3 | 2500002 | 25超长特别国债02 | 28,559,016.39 | 4.96 | 207 |
| 4 | 188478 | 21天路01 | 28,201,830.14 | 4.90 | 1 |
| 5 | 102383122 | 23华银电力MTN001(能源保供特别债) | 21,101,494.79 | 3.67 | 1 |
| 6 | 110073 | 国投转债 | 6,778,721.59 | 1.18 | 467 |
| 7 | 127090 | 兴瑞转债 | 2,801,093.09 | 0.49 | 161 |
| 8 | 113687 | 振华转债 | 2,571,686.17 | 0.45 | 149 |
| 9 | 111005 | 富春转债 | 2,268,360.68 | 0.39 | 187 |
| 10 | 127096 | 泰坦转债 | 2,174,348.24 | 0.38 | 53 |
| 11 | 123247 | 万凯转债 | 1,236,186.17 | 0.21 | 471 |
| 12 | 113045 | 环旭转债 | 1,029,864.61 | 0.18 | 634 |
| 13 | 128116 | 瑞达转债 | 599,433.21 | 0.10 | 167 |