-0.0251% | 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 | 107,949,785.33 | 9.96 | 240 |
| 2 | 242580041 | 25光大银行永续债01 | 49,652,624.66 | 4.58 | 15 |
| 3 | 102480759 | 24南京医药MTN001 | 31,212,050.96 | 2.88 | 11 |
| 4 | 242580034 | 25成都银行永续债01 | 29,689,466.30 | 2.74 | 19 |
| 5 | 102580234 | 25广西旅发MTN001 | 20,595,467.40 | 1.90 | 2 |
| 6 | 127076 | 中宠转2 | 8,693,098.63 | 0.80 | 217 |
| 7 | 118029 | 富淼转债 | 6,991,568.49 | 0.65 | 167 |
| 8 | 113685 | 升24转债 | 6,865,502.51 | 0.63 | 472 |
| 9 | 118052 | 浩瀚转债 | 3,391,191.57 | 0.31 | 67 |
| 10 | 111005 | 富春转债 | 3,350,640.44 | 0.31 | 187 |
| 11 | 113577 | 春秋转债 | 3,049,842.37 | 0.28 | 51 |
| 12 | 127038 | 国微转债 | 3,021,887.03 | 0.28 | 240 |
| 13 | 123176 | 精测转2 | 3,016,442.07 | 0.28 | 173 |
| 14 | 123237 | 佳禾转债 | 2,958,237.53 | 0.27 | 143 |
| 15 | 123212 | 立中转债 | 2,677,568.49 | 0.25 | 343 |
| 16 | 128136 | 立讯转债 | 2,148,747.12 | 0.20 | 387 |
| 17 | 123122 | 富瀚转债 | 1,497,818.49 | 0.14 | 162 |