0.0775% | 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 | 2600001 | 26超长特别国债01 | 100,242,732.24 | 5.46 | 75 |
| 2 | 240540 | 24发展01 | 81,251,506.85 | 4.42 | 3 |
| 3 | 102483257 | 24京城建MTN003 | 52,031,128.77 | 2.83 | 3 |
| 4 | 102481804 | 24粤珠江MTN004 | 50,808,630.14 | 2.77 | 3 |
| 5 | 240613 | 24穗投01 | 50,666,920.55 | 2.76 | 3 |
| 6 | 113667 | 春23转债 | 29,190,277.53 | 1.59 | 322 |
| 7 | 118059 | 颀中转债 | 18,916,168.65 | 1.03 | 340 |
| 8 | 118056 | 路维转债 | 18,452,959.48 | 1.00 | 351 |
| 9 | 123255 | 鼎龙转债 | 17,509,508.03 | 0.95 | 357 |
| 10 | 123176 | 精测转2 | 11,529,981.76 | 0.63 | 505 |
| 11 | 123158 | 宙邦转债 | 9,193,114.05 | 0.50 | 484 |
| 12 | 118061 | 茂莱转债 | 6,305,950.83 | 0.34 | 170 |
| 13 | 118030 | 睿创转债 | 6,114,259.73 | 0.33 | 484 |