-0.0396% | 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 | 2600002 | 26超长特别国债02 | 19,978,546.45 | 21.23 | 309 |
| 2 | 250215 | 25国开15 | 19,809,753.42 | 21.05 | 532 |
| 3 | 250205 | 25国开05 | 9,931,994.52 | 10.55 | 145 |
| 4 | 244064 | 25唐新03 | 8,092,723.29 | 8.60 | 6 |
| 5 | 243712 | 25浙商01 | 5,097,438.36 | 5.42 | 4 |
| 6 | 127110 | 广核转债 | 658,482.47 | 0.70 | 589 |
| 7 | 113631 | 皖天转债 | 428,256.82 | 0.46 | 224 |
| 8 | 113051 | 节能转债 | 426,455.44 | 0.45 | 361 |
| 9 | 127040 | 国泰转债 | 415,501.52 | 0.44 | 420 |
| 10 | 110087 | 天业转债 | 404,161.09 | 0.43 | 456 |
| 11 | 113062 | 常银转债 | 401,966.86 | 0.43 | 583 |
| 12 | 113042 | 上银转债 | 374,305.66 | 0.40 | 757 |
| 13 | 113056 | 重银转债 | 332,596.41 | 0.35 | 775 |
| 14 | 127109 | 电化转债 | 268,420.54 | 0.29 | 187 |
| 15 | 113661 | 福22转债 | 237,807.18 | 0.25 | 504 |
| 16 | 113048 | 晶科转债 | 195,939.32 | 0.21 | 293 |