0.1264% | 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 | 250016 | 25附息国债16 | 119,920,793.48 | 5.26 | 83 |
| 2 | 250401 | 25农发01 | 110,840,369.86 | 4.86 | 177 |
| 3 | 250203 | 25国开03 | 88,913,243.84 | 3.90 | 325 |
| 4 | 102485119 | 24中化股MTN006 | 81,929,249.32 | 3.59 | 11 |
| 5 | 242480070 | 24招行永续债01BC | 61,452,213.70 | 2.70 | 24 |
| 6 | 132026 | G三峡EB2 | 6,799,641.58 | 0.30 | 317 |
| 7 | 113042 | 上银转债 | 4,014,748.48 | 0.18 | 1008 |
| 8 | 113661 | 福22转债 | 1,750,903.11 | 0.08 | 432 |