-1.3039% | 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 | 200212 | 20国开12 | 20,404,580.82 | 37.72 | 230 |
| 2 | 220208 | 22国开08 | 5,150,428.77 | 9.52 | 375 |
| 3 | 019733 | 24国债02 | 1,218,085.15 | 2.25 | 1946 |
| 4 | 113060 | 浙22转债 | 1,108,426.00 | 2.05 | 624 |
| 5 | 113641 | 华友转债 | 1,107,921.92 | 2.05 | 543 |
| 6 | 110068 | 龙净转债 | 1,093,188.53 | 2.02 | 246 |
| 7 | 123104 | 卫宁转债 | 1,021,178.86 | 1.89 | 152 |
| 8 | 110076 | 华海转债 | 1,013,117.33 | 1.87 | 337 |
| 9 | 127024 | 盈峰转债 | 508,546.16 | 0.94 | 206 |