-0.0085% | 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 | 2500004 | 25超长特别国债04 | 76,501,565.22 | 3.19 | 18 |
| 2 | 230210 | 23国开10 | 74,787,884.93 | 3.12 | 90 |
| 3 | 2500001 | 25超长特别国债01 | 58,146,098.36 | 2.42 | 53 |
| 4 | 019766 | 25国债01 | 56,432,949.04 | 2.35 | 3262 |
| 5 | 148155 | 22蛇口10 | 51,672,931.51 | 2.15 | 3 |
| 6 | 110081 | 闻泰转债 | 19,980,758.78 | 0.83 | 710 |
| 7 | 127069 | 小熊转债 | 3,861,930.15 | 0.16 | 181 |
| 8 | 127019 | 国城转债 | 2,637,238.36 | 0.11 | 196 |
| 9 | 113053 | 隆22转债 | 1,448,764.35 | 0.06 | 519 |