0.3245% | 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 | 260205 | 26国开05 | 40,742,180.82 | 4.99 | 532 |
| 2 | 244542 | 26方正G1 | 30,423,616.44 | 3.73 | 6 |
| 3 | 244688 | 26GTHT06 | 30,349,734.25 | 3.72 | 4 |
| 4 | 282480002 | 24泰康人寿永续债01 | 20,868,493.15 | 2.56 | 18 |
| 5 | 148286 | 23广发Y3 | 20,863,878.36 | 2.56 | 4 |
| 6 | 123216 | 科顺转债 | 2,041,847.67 | 0.25 | 409 |
| 7 | 128134 | 鸿路转债 | 1,780,824.66 | 0.22 | 269 |
| 8 | 127089 | 晶澳转债 | 610,088.22 | 0.07 | 686 |
| 9 | 127110 | 广核转债 | 592,634.22 | 0.07 | 589 |