-0.0579% | 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 | 2600004 | 26超长特别国债04 | 102,937,103.83 | 5.38 | 657 |
| 2 | 2600001 | 26超长特别国债01 | 102,595,737.70 | 5.36 | 83 |
| 3 | 260002 | 26附息国债02 | 95,017,010.87 | 4.97 | 67 |
| 4 | 240540 | 24发展01 | 81,453,444.38 | 4.26 | 3 |
| 5 | 250202 | 25国开02 | 53,357,597.53 | 2.79 | 472 |
| 6 | 113052 | 兴业转债 | 23,089,010.63 | 1.21 | 1081 |
| 7 | 113049 | 长汽转债 | 9,329,350.14 | 0.49 | 280 |
| 8 | 113633 | 科沃转债 | 9,241,492.88 | 0.48 | 172 |
| 9 | 127025 | 冀东转债 | 8,467,196.79 | 0.44 | 142 |
| 10 | 123090 | 三诺转债 | 5,691,851.51 | 0.30 | 105 |
| 11 | 127027 | 能化转债 | 5,606,080.68 | 0.29 | 243 |
| 12 | 113616 | 韦尔转债 | 5,587,776.58 | 0.29 | 253 |
| 13 | 127049 | 希望转2 | 5,524,716.82 | 0.29 | 536 |
| 14 | 123113 | 仙乐转债 | 5,404,076.71 | 0.28 | 174 |
| 15 | 123088 | 威唐转债 | 5,398,407.12 | 0.28 | 47 |
| 16 | 123117 | 健帆转债 | 5,363,949.45 | 0.28 | 150 |
| 17 | 113048 | 晶科转债 | 3,842,195.62 | 0.20 | 269 |
| 18 | 113627 | 太平转债 | 3,739,725.21 | 0.20 | 177 |
| 19 | 110098 | 南药转债 | 1,312,354.79 | 0.07 | 306 |