0.0640% | 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 | 019792 | 25国债19 | 101,049,232.88 | 6.09 | 3466 |
| 2 | 242580053 | 25渤海银行永续债01 | 61,637,026.85 | 3.72 | 6 |
| 3 | 242680007 | 26民生银行永续债01 | 60,418,609.32 | 3.64 | 18 |
| 4 | 2500006 | 25超长特别国债06 | 59,087,005.52 | 3.56 | 104 |
| 5 | 282480002 | 24泰康人寿永续债01 | 52,171,232.88 | 3.14 | 18 |
| 6 | 127045 | 牧原转债 | 11,735,876.71 | 0.71 | 712 |
| 7 | 118034 | 晶能转债 | 10,307,404.11 | 0.62 | 767 |
| 8 | 127103 | 东南转债 | 5,762,493.15 | 0.35 | 484 |
| 9 | 113052 | 兴业转债 | 5,754,382.19 | 0.35 | 1053 |
| 10 | 123107 | 温氏转债 | 4,785,050.56 | 0.29 | 565 |
| 11 | 113691 | 和邦转债 | 4,255,487.67 | 0.26 | 609 |
| 12 | 110087 | 天业转债 | 1,788,323.42 | 0.11 | 456 |