-0.3737% | 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 | 2600006 | 26超长特别国债06 | 9,103,798.37 | 14.02 | 352 |
| 2 | 244530 | 26南交01 | 5,167,676.99 | 7.96 | 3 |
| 3 | 152747 | 21兴城01 | 5,164,929.32 | 7.96 | 8 |
| 4 | 2600002 | 26超长特别国债02 | 5,119,786.89 | 7.89 | 526 |
| 5 | 242680005 | 26兴业银行永续债01BC | 5,080,393.15 | 7.83 | 41 |
| 6 | 127049 | 希望转2 | 4,402,441.01 | 6.78 | 536 |
| 7 | 127045 | 牧原转债 | 1,610,176.44 | 2.48 | 718 |
| 8 | 127089 | 晶澳转债 | 1,564,493.08 | 2.41 | 644 |
| 9 | 113053 | 隆22转债 | 1,270,914.27 | 1.96 | 470 |
| 10 | 123216 | 科顺转债 | 411,182.26 | 0.63 | 426 |
| 11 | 127030 | 盛虹转债 | 384,428.61 | 0.59 | 416 |
| 12 | 123178 | 花园转债 | 258,180.68 | 0.40 | 363 |
| 13 | 113054 | 绿动转债 | 228,352.30 | 0.35 | 386 |
| 14 | 127108 | 太能转债 | 202,627.69 | 0.31 | 442 |
| 15 | 127040 | 国泰转债 | 188,618.69 | 0.29 | 356 |