-0.0085% | 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 | 250202 | 25国开02 | 10,081,783.56 | 11.38 | 273 |
| 2 | 019785 | 25国债13 | 7,042,210.96 | 7.95 | 2027 |
| 3 | 242400007 | 24中信银行永续债01 | 5,135,801.37 | 5.80 | 22 |
| 4 | 138915 | 23华泰G6 | 5,117,485.75 | 5.78 | 2 |
| 5 | 241190 | 24招证G3 | 5,103,869.86 | 5.76 | 8 |
| 6 | 127089 | 晶澳转债 | 380,758.85 | 0.43 | 893 |
| 7 | 113638 | 台21转债 | 122,041.84 | 0.14 | 168 |
| 8 | 123113 | 仙乐转债 | 62,653.29 | 0.07 | 311 |
| 9 | 123154 | 火星转债 | 60,934.43 | 0.07 | 191 |
| 10 | 113660 | 寿22转债 | 56,100.65 | 0.06 | 113 |