0.4279% | 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 | 019835 | 26国债09 | 786,291,916.42 | 3.84 | 1301 |
| 2 | 019789 | 25特国06 | 758,552,725.47 | 3.71 | 57 |
| 3 | 250215 | 25国开15 | 624,007,232.88 | 3.05 | 532 |
| 4 | 102580743 | 25汇金MTN001 | 608,419,857.53 | 2.97 | 9 |
| 5 | 242480082 | 24农行永续债03BC | 600,677,097.53 | 2.93 | 16 |
| 6 | 123122 | 富瀚转债 | 21,507,327.19 | 0.11 | 177 |
| 7 | 118032 | 建龙转债 | 17,458,362.54 | 0.09 | 195 |
| 8 | 113052 | 兴业转债 | 15,111,007.64 | 0.07 | 1053 |
| 9 | 123151 | 康医转债 | 14,929,668.67 | 0.07 | 151 |
| 10 | 113636 | 甬金转债 | 14,619,509.84 | 0.07 | 302 |
| 11 | 123113 | 仙乐转债 | 11,285,833.60 | 0.06 | 223 |
| 12 | 110086 | 精工转债 | 8,377,727.67 | 0.04 | 397 |
| 13 | 123117 | 健帆转债 | 4,565,631.24 | 0.02 | 200 |