0.8909% | 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 | 230023 | 23附息国债23 | 333,078,384.62 | 4.78 | 97 |
| 2 | 250420 | 25农发20 | 301,396,273.97 | 4.33 | 27 |
| 3 | 260205 | 26国开05 | 229,808,564.38 | 3.30 | 115 |
| 4 | 240210 | 24国开10 | 190,394,383.56 | 2.73 | 178 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 152,695,479.45 | 2.19 | 20 |
| 6 | 113052 | 兴业转债 | 43,019,786.14 | 0.62 | 1157 |
| 7 | 123151 | 康医转债 | 13,384,145.62 | 0.19 | 141 |
| 8 | 118032 | 建龙转债 | 9,462,436.69 | 0.14 | 226 |
| 9 | 128129 | 青农转债 | 4,976,157.60 | 0.07 | 325 |
| 10 | 123122 | 富瀚转债 | 1,826,891.53 | 0.03 | 141 |
| 11 | 127056 | 中特转债 | 1,682,815.79 | 0.02 | 503 |