0.1220% | 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 | 600,195,163.04 | 15.82 | 69 |
| 2 | 230410 | 23农发10 | 268,807,328.77 | 7.09 | 31 |
| 3 | 2400002 | 24特别国债02 | 216,015,455.80 | 5.69 | 16 |
| 4 | 2400005 | 24特别国债05 | 191,805,154.89 | 5.06 | 14 |
| 5 | 230311 | 23进出11 | 161,294,794.52 | 4.25 | 15 |
| 6 | 127103 | 东南转债 | 22,260,644.52 | 0.59 | 436 |
| 7 | 127017 | 万青转债 | 21,441,255.34 | 0.57 | 153 |
| 8 | 110095 | 双良转债 | 11,697,179.10 | 0.31 | 490 |
| 9 | 123247 | 万凯转债 | 5,145,036.99 | 0.14 | 466 |
| 10 | 111016 | 神通转债 | 882,388.26 | 0.02 | 259 |