-0.5947% | 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 | 108,326,176.80 | 3.08 | 104 |
| 2 | 260401 | 26农发01 | 100,823,287.67 | 2.86 | 443 |
| 3 | 242580034 | 25成都银行永续债01 | 72,281,397.81 | 2.05 | 26 |
| 4 | 242580007 | 25兴业银行永续债01BC | 71,023,047.12 | 2.02 | 32 |
| 5 | 230023 | 23附息国债23 | 66,360,054.10 | 1.88 | 155 |
| 6 | 128129 | 青农转债 | 14,754,163.44 | 0.42 | 265 |
| 7 | 113042 | 上银转债 | 5,728,956.08 | 0.16 | 757 |
| 8 | 113052 | 兴业转债 | 4,362,972.58 | 0.12 | 1053 |
| 9 | 127049 | 希望转2 | 3,977,840.37 | 0.11 | 568 |
| 10 | 123124 | 晶瑞转2 | 3,713,206.15 | 0.11 | 155 |
| 11 | 113056 | 重银转债 | 3,105,478.87 | 0.09 | 775 |
| 12 | 113049 | 长汽转债 | 2,290,269.53 | 0.07 | 308 |
| 13 | 118020 | 芳源转债 | 1,431,473.62 | 0.04 | 48 |
| 14 | 113631 | 皖天转债 | 1,107,424.85 | 0.03 | 224 |
| 15 | 123076 | 强力转债 | 929,790.32 | 0.03 | 140 |
| 16 | 113053 | 隆22转债 | 833,634.99 | 0.02 | 501 |
| 17 | 118024 | 冠宇转债 | 389,735.75 | 0.01 | 573 |
| 18 | 111000 | 起帆转债 | 368,005.50 | 0.01 | 280 |
| 19 | 113067 | 燃23转债 | 263,491.98 | 0.01 | 331 |
| 20 | 127031 | 洋丰转债 | 177,155.38 | 0.01 | 240 |