-0.6888% | 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 | 2500006 | 25超长特别国债06 | 29,470,100.54 | 6.01 | 106 |
| 2 | 019773 | 25国债08 | 22,020,102.36 | 4.49 | 3334 |
| 3 | 092280139 | 22交行二级资本债02A | 20,520,426.30 | 4.18 | 49 |
| 4 | 242480082 | 24农行永续债03BC | 20,150,130.41 | 4.11 | 22 |
| 5 | 2500004 | 25超长特别国债04 | 18,925,391.30 | 3.86 | 25 |
| 6 | 113678 | 中贝转债 | 2,984,401.86 | 0.61 | 131 |
| 7 | 113692 | 保隆转债 | 2,913,696.88 | 0.59 | 220 |
| 8 | 118024 | 冠宇转债 | 2,879,264.58 | 0.59 | 558 |
| 9 | 123193 | 海能转债 | 2,797,881.64 | 0.57 | 197 |
| 10 | 127076 | 中宠转2 | 2,017,832.05 | 0.41 | 217 |
| 11 | 113067 | 燃23转债 | 1,646,021.53 | 0.34 | 264 |
| 12 | 113623 | 凤21转债 | 1,624,344.12 | 0.33 | 497 |
| 13 | 113666 | 爱玛转债 | 1,622,319.86 | 0.33 | 335 |
| 14 | 128142 | 新乳转债 | 1,441,015.07 | 0.29 | 186 |
| 15 | 127069 | 小熊转债 | 1,409,703.24 | 0.29 | 160 |
| 16 | 111016 | 神通转债 | 1,394,025.15 | 0.28 | 259 |
| 17 | 118054 | 安集转债 | 1,215,521.26 | 0.25 | 321 |
| 18 | 110090 | 爱迪转债 | 1,141,879.45 | 0.23 | 448 |
| 19 | 118038 | 金宏转债 | 1,091,505.75 | 0.22 | 299 |
| 20 | 113643 | 风语转债 | 761,982.74 | 0.16 | 150 |
| 21 | 127066 | 科利转债 | 496,882.52 | 0.10 | 380 |
| 22 | 110067 | 华安转债 | 119,523.02 | 0.02 | 248 |