0.0000% | 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 | 2500006 | 25超长特别国债06 | 39,254,467.39 | 12.64 | 240 |
| 2 | 2400004 | 24特别国债04 | 31,531,923.91 | 10.16 | 30 |
| 3 | 019766 | 25国债01 | 18,844,574.06 | 6.07 | 3262 |
| 4 | 102381780 | 23诚通控股MTN002B | 10,875,048.77 | 3.50 | 2 |
| 5 | 102481081 | 24昆山国创MTN002 | 10,352,673.97 | 3.33 | 2 |
| 6 | 127086 | 恒邦转债 | 2,322,765.85 | 0.75 | 484 |
| 7 | 127045 | 牧原转债 | 2,257,203.84 | 0.73 | 855 |
| 8 | 110093 | 神马转债 | 2,210,425.58 | 0.71 | 609 |
| 9 | 113053 | 隆22转债 | 2,160,780.61 | 0.70 | 519 |
| 10 | 113631 | 皖天转债 | 2,117,852.58 | 0.68 | 311 |
| 11 | 127049 | 希望转2 | 2,105,397.14 | 0.68 | 640 |
| 12 | 113070 | 渝水转债 | 2,088,771.95 | 0.67 | 247 |
| 13 | 113067 | 燃23转债 | 2,088,260.77 | 0.67 | 261 |
| 14 | 127102 | 浙建转债 | 2,078,785.15 | 0.67 | 212 |
| 15 | 113688 | 国检转债 | 2,061,647.78 | 0.66 | 189 |