-0.3305% | 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 | 250215 | 25国开15 | 39,634,958.90 | 4.30 | 415 |
| 2 | 241757 | 24银河G1 | 35,557,286.30 | 3.86 | 4 |
| 3 | 244050 | 25中证11 | 35,441,055.62 | 3.84 | 10 |
| 4 | 019773 | 25国债08 | 31,411,510.14 | 3.41 | 3131 |
| 5 | 242580012 | 25建行永续债01BC | 30,549,792.33 | 3.31 | 30 |
| 6 | 113062 | 常银转债 | 23,245,915.07 | 2.52 | 615 |
| 7 | 113042 | 上银转债 | 12,364,863.01 | 1.34 | 960 |
| 8 | 127045 | 牧原转债 | 3,809,987.67 | 0.41 | 690 |
| 9 | 110092 | 三房转债 | 3,048,883.56 | 0.33 | 114 |
| 10 | 113059 | 福莱转债 | 1,488,385.62 | 0.16 | 364 |
| 11 | 123113 | 仙乐转债 | 842.18 | 0.00 | 246 |