-0.4549% | 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 | 09240201 | 24国开清发01 | 21,355,873.97 | 46.74 | 47 |
| 2 | 250220 | 25国开20 | 9,946,454.79 | 21.77 | 187 |
| 3 | 2500006 | 25超长特别国债06 | 9,823,366.85 | 21.50 | 106 |
| 4 | 019773 | 25国债08 | 2,525,241.10 | 5.53 | 3334 |
| 5 | 019789 | 25特国06 | 982,398.63 | 2.15 | 41 |
| 6 | 113045 | 环旭转债 | 485,206.19 | 1.06 | 425 |
| 7 | 118034 | 晶能转债 | 360,049.97 | 0.79 | 764 |
| 8 | 123216 | 科顺转债 | 249,977.53 | 0.55 | 474 |
| 9 | 113616 | 韦尔转债 | 246,995.07 | 0.54 | 292 |
| 10 | 127056 | 中特转债 | 242,506.58 | 0.53 | 535 |
| 11 | 113048 | 晶科转债 | 241,116.27 | 0.53 | 390 |
| 12 | 113059 | 福莱转债 | 240,886.03 | 0.53 | 414 |
| 13 | 113627 | 太平转债 | 238,461.37 | 0.52 | 258 |
| 14 | 123117 | 健帆转债 | 237,314.96 | 0.52 | 232 |