0.0277% | 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 | 2600002 | 26超长特别国债02 | 19,978,546.45 | 13.96 | 309 |
| 2 | 102481779 | 24宏河控股MTN002A | 10,713,517.81 | 7.49 | 2 |
| 3 | 102583123 | 25曲文投MTN003 | 10,600,452.05 | 7.41 | 2 |
| 4 | 102483152 | 24津渤海MTN006 | 10,564,300.27 | 7.38 | 2 |
| 5 | 102484884 | 24曲江金融MTN001 | 10,504,643.84 | 7.34 | 4 |
| 6 | 113650 | 博22转债 | 1,271,100.00 | 0.89 | 253 |
| 7 | 123104 | 卫宁转债 | 630,995.21 | 0.44 | 151 |
| 8 | 127045 | 牧原转债 | 586,793.84 | 0.41 | 712 |
| 9 | 127030 | 盛虹转债 | 577,413.70 | 0.40 | 420 |
| 10 | 127049 | 希望转2 | 542,975.75 | 0.38 | 568 |
| 11 | 127061 | 美锦转债 | 458,922.60 | 0.32 | 147 |