-0.2280% | 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 | 2500006 | 25超长特别国债06 | 19,695,668.51 | 9.75 | 104 |
| 2 | 019829 | 26国债03 | 12,143,089.32 | 6.01 | 105 |
| 3 | 019827 | 26国债01 | 12,077,783.01 | 5.98 | 3184 |
| 4 | 019835 | 26国债09 | 12,019,749.04 | 5.95 | 1301 |
| 5 | 242380033 | 23招行永续债01 | 10,609,448.22 | 5.25 | 43 |
| 6 | 118058 | 微导转债 | 1,363,910.55 | 0.67 | 499 |
| 7 | 118059 | 颀中转债 | 1,154,363.42 | 0.57 | 340 |
| 8 | 123255 | 鼎龙转债 | 1,116,677.81 | 0.55 | 357 |
| 9 | 123176 | 精测转2 | 1,074,555.62 | 0.53 | 505 |
| 10 | 123076 | 强力转债 | 1,038,043.42 | 0.51 | 140 |
| 11 | 128136 | 立讯转债 | 987,014.38 | 0.49 | 411 |
| 12 | 113677 | 华懋转债 | 970,089.04 | 0.48 | 419 |
| 13 | 127037 | 银轮转债 | 955,282.81 | 0.47 | 304 |