-0.1330% | 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 | 230210 | 23国开10 | 10,986,063.01 | 15.42 | 179 |
| 2 | 112408074 | 24中信银行CD074 | 9,976,194.26 | 14.00 | 9 |
| 3 | 115661 | 23东吴01 | 5,130,050.69 | 7.20 | 11 |
| 4 | 115668 | 23兴业05 | 5,128,873.42 | 7.20 | 15 |
| 5 | 115690 | 23中金G5 | 5,122,461.92 | 7.19 | 12 |
| 6 | 110059 | 浦发转债 | 4,464,634.39 | 6.27 | 830 |
| 7 | 113042 | 上银转债 | 2,040,896.11 | 2.86 | 812 |
| 8 | 113056 | 重银转债 | 975,549.59 | 1.37 | 843 |
| 9 | 110079 | 杭银转债 | 774,547.07 | 1.09 | 838 |
| 10 | 113050 | 南银转债 | 611,951.59 | 0.86 | 661 |
| 11 | 123104 | 卫宁转债 | 236,753.42 | 0.33 | 178 |
| 12 | 113049 | 长汽转债 | 112,789.45 | 0.16 | 299 |