-0.1659% | 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 | 019766 | 25国债01 | 208,197,272.72 | 30.56 | 3262 |
| 2 | 019785 | 25国债13 | 90,178,002.74 | 13.24 | 1255 |
| 3 | 019773 | 25国债08 | 64,204,701.76 | 9.42 | 2978 |
| 4 | 242380017 | 23农行永续债01 | 40,298,392.27 | 5.92 | 22 |
| 5 | 018012 | 国开2003 | 23,112,269.11 | 3.39 | 30 |
| 6 | 110062 | 烽火转债 | 3,518,051.92 | 0.52 | 360 |
| 7 | 118031 | 天23转债 | 1,313,027.00 | 0.19 | 732 |
| 8 | 127027 | 能化转债 | 1,044,004.14 | 0.15 | 336 |
| 9 | 118027 | 宏图转债 | 840,421.15 | 0.12 | 88 |