-0.0206% | 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 | 019773 | 25国债08 | 29,517,054.97 | 25.83 | 2978 |
| 2 | 138609 | 22国投G1 | 10,205,405.48 | 8.93 | 2 |
| 3 | 138541 | 22南网02 | 10,197,443.84 | 8.92 | 2 |
| 4 | 2500002 | 25超长特别国债02 | 9,519,672.13 | 8.33 | 207 |
| 5 | 019771 | 25国债06 | 9,100,910.96 | 7.96 | 125 |
| 6 | 118024 | 冠宇转债 | 1,283,496.45 | 1.12 | 627 |
| 7 | 123158 | 宙邦转债 | 820,336.48 | 0.72 | 440 |
| 8 | 123254 | 亿纬转债 | 744,825.16 | 0.65 | 667 |
| 9 | 123247 | 万凯转债 | 740,978.06 | 0.65 | 471 |
| 10 | 113045 | 环旭转债 | 573,213.59 | 0.50 | 634 |
| 11 | 113634 | 珀莱转债 | 385,317.22 | 0.34 | 89 |