0.0366% | 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 | 250208 | 25国开08 | 79,467,287.67 | 7.29 | 342 |
| 2 | 250011 | 25附息国债11 | 59,733,244.57 | 5.48 | 275 |
| 3 | 250215 | 25国开15 | 48,852,328.77 | 4.48 | 297 |
| 4 | 242380013 | 23建行永续债01 | 41,540,328.77 | 3.81 | 19 |
| 5 | 240360 | 23信投13 | 41,338,717.81 | 3.79 | 8 |
| 6 | 127049 | 希望转2 | 6,095,770.20 | 0.56 | 640 |
| 7 | 127070 | 大中转债 | 4,165,856.07 | 0.38 | 413 |
| 8 | 123185 | 能辉转债 | 3,345,367.94 | 0.31 | 168 |
| 9 | 127045 | 牧原转债 | 2,700,456.34 | 0.25 | 855 |
| 10 | 123107 | 温氏转债 | 2,680,170.64 | 0.25 | 896 |
| 11 | 113675 | 新23转债 | 2,389,794.54 | 0.22 | 311 |
| 12 | 118024 | 冠宇转债 | 1,140,737.49 | 0.10 | 627 |
| 13 | 110085 | 通22转债 | 88,738.80 | 0.01 | 563 |