-0.6894% | 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 | 2,861,651,486.34 | 38.16 | 657 |
| 2 | 2600002 | 26超长特别国债02 | 430,062,098.36 | 5.74 | 526 |
| 3 | 019846 | 26国债14 | 300,355,972.59 | 4.01 | 1722 |
| 4 | 2600003 | 26超长特别国债03 | 239,220,586.96 | 3.19 | 192 |
| 5 | 102481155 | 24南电MTN005 | 206,749,808.22 | 2.76 | 2 |
| 6 | 123107 | 温氏转债 | 49,230,879.96 | 0.66 | 542 |
| 7 | 127045 | 牧原转债 | 48,195,706.79 | 0.64 | 718 |
| 8 | 127031 | 洋丰转债 | 3,229,338.46 | 0.04 | 246 |
| 9 | 127110 | 广核转债 | 1,422,680.57 | 0.02 | 634 |