-0.5484% | 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 | 250202 | 25国开02 | 10,033,158.90 | 13.27 | 388 |
| 2 | 250208 | 25国开08 | 10,024,594.52 | 13.26 | 440 |
| 3 | 260205 | 26国开05 | 5,092,772.60 | 6.73 | 532 |
| 4 | 102581544 | 25盐城交投MTN002A | 5,064,084.93 | 6.70 | 2 |
| 5 | 242680002 | 26招商银行永续债01 | 5,054,523.29 | 6.68 | 53 |
| 6 | 127045 | 牧原转债 | 1,877,740.27 | 2.48 | 712 |
| 7 | 113052 | 兴业转债 | 575,438.22 | 0.76 | 1053 |
| 8 | 113053 | 隆22转债 | 357,272.14 | 0.47 | 501 |
| 9 | 127083 | 山路转债 | 114,995.48 | 0.15 | 299 |
| 10 | 110076 | 华海转债 | 11,365.64 | 0.02 | 255 |