0.1936% | 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 | 92,181,208.79 | 8.09 | 92 |
| 2 | 102483966 | 24萍乡创新MTN003 | 61,486,155.62 | 5.40 | 2 |
| 3 | 102584125 | 25成都开投MTN003 | 61,366,165.48 | 5.39 | 2 |
| 4 | 102482014 | 24云能投MTN012 | 52,740,342.47 | 4.63 | 6 |
| 5 | 102483870 | 24百福投资MTN002 | 51,889,178.08 | 4.56 | 2 |
| 6 | 127084 | 柳工转2 | 2,270,599.64 | 0.20 | 392 |
| 7 | 113634 | 珀莱转债 | 630,673.42 | 0.06 | 111 |
| 8 | 110067 | 华安转债 | 622,515.75 | 0.05 | 248 |
| 9 | 110093 | 神马转债 | 37,447.27 | 0.00 | 418 |