0.0090% | 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 | 4,731,347.83 | 9.49 | 25 |
| 2 | 113042 | 上银转债 | 4,632,457.76 | 9.29 | 1025 |
| 3 | 2500005 | 25超长特别国债05 | 4,616,885.87 | 9.26 | 69 |
| 4 | 019792 | 25国债19 | 3,110,072.03 | 6.24 | 1483 |
| 5 | 242580013 | 25东莞银行永续债01 | 3,046,318.85 | 6.11 | 6 |
| 6 | 113037 | 紫银转债 | 2,183,381.66 | 4.38 | 395 |
| 7 | 113051 | 节能转债 | 1,268,402.23 | 2.54 | 436 |
| 8 | 113054 | 绿动转债 | 372,905.63 | 0.75 | 410 |
| 9 | 113049 | 长汽转债 | 365,841.87 | 0.73 | 417 |