-0.2332% | 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 | 019792 | 25国债19 | 177,530,623.78 | 8.75 | 2818 |
| 2 | 240540 | 24发展01 | 80,998,286.02 | 3.99 | 3 |
| 3 | 250421 | 25农发21 | 60,722,909.59 | 2.99 | 823 |
| 4 | 102481804 | 24粤珠江MTN004 | 51,824,520.55 | 2.55 | 5 |
| 5 | 102483257 | 24京城建MTN003 | 51,252,797.26 | 2.53 | 4 |
| 6 | 113052 | 兴业转债 | 35,909,671.23 | 1.77 | 1157 |
| 7 | 113042 | 上银转债 | 12,364,863.01 | 0.61 | 960 |
| 8 | 128142 | 新乳转债 | 6,439,794.52 | 0.32 | 159 |
| 9 | 113070 | 渝水转债 | 6,351,094.52 | 0.31 | 340 |