0.0778% | 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 | 019827 | 26国债01 | 17,110,192.60 | 11.68 | 3184 |
| 2 | 2605036 | 26浙江债07 | 10,298,088.40 | 7.03 | 8 |
| 3 | 2228006 | 22中国银行二级01 | 10,238,547.95 | 6.99 | 42 |
| 4 | 220305 | 22进出05 | 10,184,835.62 | 6.95 | 42 |
| 5 | 242680017 | 26建行永续债01BC | 10,023,470.68 | 6.84 | 16 |
| 6 | 127056 | 中特转债 | 1,177,518.63 | 0.80 | 425 |
| 7 | 123176 | 精测转2 | 805,916.71 | 0.55 | 505 |
| 8 | 113042 | 上银转债 | 577,632.19 | 0.39 | 757 |
| 9 | 127110 | 广核转债 | 435,915.39 | 0.30 | 589 |
| 10 | 118056 | 路维转债 | 400,107.53 | 0.27 | 351 |