-0.5336% | 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 | 2500002 | 25超长特别国债02 | 138,279,065.93 | 9.56 | 140 |
| 2 | 019742 | 24特国01 | 115,862,367.13 | 8.01 | 171 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 62,592,328.77 | 4.33 | 50 |
| 4 | 019673 | 22国债08 | 60,114,054.80 | 4.15 | 3 |
| 5 | 244211 | 25中化Y7 | 40,383,182.46 | 2.79 | 3 |
| 6 | 110081 | 闻泰转债 | 22,182,893.15 | 1.53 | 327 |
| 7 | 127067 | 恒逸转2 | 15,203,707.40 | 1.05 | 470 |
| 8 | 118044 | 赛特转债 | 14,174,419.18 | 0.98 | 171 |
| 9 | 123256 | 恒帅转债 | 12,630,274.52 | 0.87 | 140 |
| 10 | 118013 | 道通转债 | 10,709,868.49 | 0.74 | 292 |
| 11 | 113695 | 华辰转债 | 9,915,295.89 | 0.69 | 152 |
| 12 | 123176 | 精测转2 | 9,559,945.21 | 0.66 | 287 |
| 13 | 113673 | 岱美转债 | 9,148,997.26 | 0.63 | 253 |
| 14 | 123131 | 奥飞转债 | 7,908,061.64 | 0.55 | 81 |
| 15 | 110095 | 双良转债 | 6,805,363.01 | 0.47 | 197 |