0.4067% | 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 | 019785 | 25国债13 | 26,051,423.01 | 5.07 | 1255 |
| 2 | 250011 | 25附息国债11 | 19,911,081.52 | 3.88 | 275 |
| 3 | 250004 | 25附息国债04 | 19,671,125.00 | 3.83 | 71 |
| 4 | 019776 | 25特国02 | 18,985,791.78 | 3.70 | 93 |
| 5 | 2120089 | 21北京银行永续债01 | 10,671,838.36 | 2.08 | 44 |
| 6 | 113045 | 环旭转债 | 257,808.98 | 0.05 | 634 |
| 7 | 123149 | 通裕转债 | 255,339.02 | 0.05 | 373 |
| 8 | 118024 | 冠宇转债 | 250,828.83 | 0.05 | 627 |
| 9 | 123240 | 楚天转债 | 248,829.85 | 0.05 | 302 |
| 10 | 127089 | 晶澳转债 | 245,268.40 | 0.05 | 835 |
| 11 | 113033 | 利群转债 | 239,161.85 | 0.05 | 286 |
| 12 | 113056 | 重银转债 | 236,244.27 | 0.05 | 824 |
| 13 | 110059 | 浦发转债 | 233,731.64 | 0.05 | 337 |
| 14 | 127015 | 希望转债 | 233,550.08 | 0.05 | 175 |
| 15 | 113052 | 兴业转债 | 232,058.83 | 0.05 | 1228 |