0.0000% | 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 | 2500001 | 25超长特别国债01 | 14,536,524.59 | 10.45 | 53 |
| 2 | 2128042 | 21兴业银行二级02 | 10,510,961.64 | 7.56 | 103 |
| 3 | 2128011 | 21邮储银行永续债01 | 10,358,003.29 | 7.45 | 39 |
| 4 | 185940 | 22华电02 | 10,324,284.93 | 7.42 | 5 |
| 5 | 2128025 | 21建设银行二级01 | 10,195,320.55 | 7.33 | 152 |
| 6 | 110059 | 浦发转债 | 5,633,929.41 | 4.05 | 337 |
| 7 | 127056 | 中特转债 | 3,036,771.95 | 2.18 | 484 |
| 8 | 127103 | 东南转债 | 1,697,995.33 | 1.22 | 348 |
| 9 | 127047 | 帝欧转债 | 1,321,065.01 | 0.95 | 49 |
| 10 | 123254 | 亿纬转债 | 631,362.85 | 0.45 | 667 |
| 11 | 110096 | 豫光转债 | 596,915.48 | 0.43 | 186 |
| 12 | 127061 | 美锦转债 | 565,951.07 | 0.41 | 279 |
| 13 | 110086 | 精工转债 | 466,411.15 | 0.34 | 396 |
| 14 | 118051 | 皓元转债 | 295,826.16 | 0.21 | 344 |
| 15 | 127068 | 顺博转债 | 33,131.10 | 0.02 | 224 |