0.1501% | 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 | 2500005 | 25超长特别国债05 | 280,538,152.17 | 6.55 | 91 |
| 2 | 2400002 | 24特别国债02 | 220,295,991.85 | 5.15 | 27 |
| 3 | 220220 | 22国开20 | 215,710,904.11 | 5.04 | 109 |
| 4 | 250016 | 25附息国债16 | 199,867,989.13 | 4.67 | 83 |
| 5 | 2400005 | 24特别国债05 | 193,776,404.89 | 4.53 | 24 |
| 6 | 127103 | 东南转债 | 21,239,292.47 | 0.50 | 348 |
| 7 | 113042 | 上银转债 | 20,859,023.29 | 0.49 | 1008 |
| 8 | 127017 | 万青转债 | 20,522,687.67 | 0.48 | 183 |
| 9 | 118031 | 天23转债 | 13,353,952.16 | 0.31 | 732 |
| 10 | 113052 | 兴业转债 | 13,295,036.99 | 0.31 | 1228 |
| 11 | 123183 | 海顺转债 | 5,857,236.99 | 0.14 | 199 |
| 12 | 123247 | 万凯转债 | 1,865,283.88 | 0.04 | 471 |