-0.2035% | 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 | 2400001 | 24特别国债01 | 21,545,163.04 | 34.66 | 52 |
| 2 | 019750 | 24特国04 | 10,930,417.10 | 17.58 | 32 |
| 3 | 250011 | 25附息国债11 | 9,955,540.76 | 16.02 | 275 |
| 4 | 2500006 | 25超长特别国债06 | 9,813,616.85 | 15.79 | 240 |
| 5 | 019773 | 25国债08 | 3,522,201.51 | 5.67 | 2978 |
| 6 | 123144 | 裕兴转债 | 60,574.16 | 0.10 | 146 |
| 7 | 127068 | 顺博转债 | 23,665.07 | 0.04 | 224 |
| 8 | 110086 | 精工转债 | 15,547.04 | 0.03 | 396 |