-1.0659% | 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 | 26,156,783.56 | 5.27 | 2027 |
| 2 | 250011 | 25附息国债11 | 19,780,138.12 | 3.99 | 123 |
| 3 | 250004 | 25附息国债04 | 19,719,625.00 | 3.98 | 46 |
| 4 | 019776 | 25特国02 | 18,436,049.32 | 3.72 | 89 |
| 5 | 242380008 | 23中行永续债01 | 10,497,625.75 | 2.12 | 51 |
| 6 | 113045 | 环旭转债 | 304,062.55 | 0.06 | 425 |
| 7 | 123149 | 通裕转债 | 252,128.86 | 0.05 | 273 |
| 8 | 113056 | 重银转债 | 245,542.29 | 0.05 | 915 |
| 9 | 118024 | 冠宇转债 | 244,600.88 | 0.05 | 558 |
| 10 | 127089 | 晶澳转债 | 241,147.27 | 0.05 | 893 |
| 11 | 113033 | 利群转债 | 239,804.82 | 0.05 | 178 |
| 12 | 113052 | 兴业转债 | 231,811.59 | 0.05 | 1372 |
| 13 | 127015 | 希望转债 | 227,687.65 | 0.05 | 70 |