-0.6610% | 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 | 019835 | 26国债09 | 464,404,359.57 | 4.62 | 2368 |
| 2 | 019827 | 26国债01 | 181,538,084.39 | 1.81 | 3436 |
| 3 | 245663 | 26方正G9 | 180,681,238.35 | 1.80 | 3 |
| 4 | 242580002 | 25邮储永续债01BC | 153,402,427.40 | 1.53 | 22 |
| 5 | 242480086 | 24中行永续债02BC | 134,371,989.04 | 1.34 | 9 |
| 6 | 123107 | 温氏转债 | 88,199,505.61 | 0.88 | 541 |
| 7 | 113052 | 兴业转债 | 86,017,882.74 | 0.86 | 1079 |
| 8 | 127084 | 柳工转2 | 18,829,731.51 | 0.19 | 437 |