-0.0195% | 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 | 260002 | 26附息国债02 | 535,934,243.09 | 14.04 | 60 |
| 2 | 132480051 | 24北排水GN001 | 102,569,863.01 | 2.69 | 1 |
| 3 | 244135 | 25国新K1 | 100,984,794.52 | 2.65 | 3 |
| 4 | 102680322 | 26电网MTN001(科创债) | 100,746,356.16 | 2.64 | 1 |
| 5 | 244841 | 26兴业C1 | 99,827,353.42 | 2.62 | 1 |
| 6 | 113653 | 永22转债 | 3,213,525.82 | 0.08 | 53 |
| 7 | 113042 | 上银转债 | 1,795,378.11 | 0.05 | 960 |
| 8 | 128141 | 旺能转债 | 1,058,510.22 | 0.03 | 309 |