0.6510% | 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 | 19,646,733.70 | 5.38 | 106 |
| 2 | 019766 | 25国债01 | 19,009,715.29 | 5.21 | 2951 |
| 3 | 242380008 | 23中行永续债01 | 10,497,625.75 | 2.88 | 51 |
| 4 | 242380021 | 23建行永续债02 | 10,460,647.12 | 2.87 | 19 |
| 5 | 242400005 | 24农行永续债01 | 10,434,720.00 | 2.86 | 23 |
| 6 | 113045 | 环旭转债 | 4,176,007.96 | 1.14 | 425 |
| 7 | 123222 | 博俊转债 | 2,899,758.67 | 0.79 | 158 |
| 8 | 118009 | 华锐转债 | 2,701,196.44 | 0.74 | 176 |
| 9 | 113651 | 松霖转债 | 2,281,760.96 | 0.63 | 160 |
| 10 | 127092 | 运机转债 | 1,833,524.62 | 0.50 | 312 |
| 11 | 118029 | 富淼转债 | 1,057,726.96 | 0.29 | 138 |
| 12 | 113615 | 金诚转债 | 702,270.39 | 0.19 | 271 |