0.0692% | 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 | 2600004 | 26超长特别国债04 | 772,028,278.69 | 12.08 | 657 |
| 2 | 240208 | 24国开08 | 660,008,219.18 | 10.33 | 263 |
| 3 | 230208 | 23国开08 | 308,191,890.41 | 4.82 | 455 |
| 4 | 212680034 | 26江苏银行债03BC | 300,309,336.99 | 4.70 | 43 |
| 5 | 222680028 | 26华夏银行绿债01 | 280,160,589.59 | 4.38 | 18 |
| 6 | 113042 | 上银转债 | 49,615,902.07 | 0.78 | 684 |
| 7 | 123107 | 温氏转债 | 14,417,462.73 | 0.23 | 542 |
| 8 | 113052 | 兴业转债 | 8,306,384.76 | 0.13 | 1081 |