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 | 917,763,426.26 | 4.60 | 318 |
| 2 | 019837 | 26特国02 | 825,345,835.58 | 4.13 | 32 |
| 3 | 019789 | 25特国06 | 656,842,751.40 | 3.29 | 13 |
| 4 | 102580743 | 25汇金MTN001 | 612,134,400.00 | 3.07 | 4 |
| 5 | 242480082 | 24农行永续债03BC | 604,703,166.25 | 3.03 | 5 |
| 6 | 113052 | 兴业转债 | 21,056,272.24 | 0.11 | 252 |
| 7 | 123122 | 富瀚转债 | 16,635,185.81 | 0.08 | 47 |
| 8 | 118032 | 建龙转债 | 15,365,770.34 | 0.08 | 37 |
| 9 | 113053 | 隆22转债 | 8,976,188.22 | 0.04 | 108 |
| 10 | 110086 | 精工转债 | 8,568,217.75 | 0.04 | 82 |
| 11 | 113636 | 甬金转债 | 6,621,668.40 | 0.03 | 61 |
| 12 | 123151 | 康医转债 | 5,237,387.83 | 0.03 | 20 |