-0.5982% | 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 | 260205 | 26国开05 | 71,298,816.44 | 12.08 | 532 |
| 2 | 2500002 | 25超长特别国债02 | 46,752,076.50 | 7.92 | 177 |
| 3 | 102501458 | 25晋能电力MTN009 | 30,816,189.04 | 5.22 | 2 |
| 4 | 102485436 | 24越秀集团MTN010(绿色) | 30,627,519.45 | 5.19 | 2 |
| 5 | 242400016 | 24民生银行永续债01 | 20,711,523.29 | 3.51 | 31 |
| 6 | 113632 | 鹤21转债 | 8,876,982.63 | 1.50 | 279 |
| 7 | 113062 | 常银转债 | 3,863,700.35 | 0.65 | 583 |
| 8 | 110084 | 贵燃转债 | 3,477,940.04 | 0.59 | 189 |
| 9 | 113042 | 上银转债 | 3,465,793.15 | 0.59 | 757 |
| 10 | 113605 | 大参转债 | 1,244,003.21 | 0.21 | 283 |
| 11 | 128135 | 洽洽转债 | 571,717.12 | 0.10 | 133 |