-0.3011% | 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 | 220208 | 22国开08 | 20,601,715.07 | 24.80 | 375 |
| 2 | 220315 | 22进出15 | 10,328,895.89 | 12.43 | 94 |
| 3 | 150218 | 15国开18 | 10,217,517.81 | 12.30 | 95 |
| 4 | 240401 | 24农发01 | 10,111,830.60 | 12.17 | 402 |
| 5 | 019734 | 24国债03 | 5,110,420.55 | 6.15 | 107 |
| 6 | 118008 | 海优转债 | 863,702.21 | 1.04 | 58 |
| 7 | 110086 | 精工转债 | 770,677.18 | 0.93 | 174 |
| 8 | 118024 | 冠宇转债 | 643,135.25 | 0.77 | 493 |
| 9 | 113042 | 上银转债 | 433,486.38 | 0.52 | 516 |
| 10 | 118000 | 嘉元转债 | 422,178.67 | 0.51 | 134 |