-0.1733% | 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 | 019739 | 24国债08 | 19,661,460.27 | 25.91 | 56 |
| 2 | 019757 | 24国债20 | 6,075,652.60 | 8.01 | 91 |
| 3 | 019766 | 25国债01 | 5,996,492.06 | 7.90 | 1176 |
| 4 | 102382501 | 23华发实业MTN003A | 5,207,730.14 | 6.86 | 2 |
| 5 | 102480104 | 24景德镇陶MTN001 | 5,085,184.93 | 6.70 | 4 |
| 6 | 113677 | 华懋转债 | 726,900.95 | 0.96 | 255 |
| 7 | 113059 | 福莱转债 | 406,021.65 | 0.54 | 437 |
| 8 | 110085 | 通22转债 | 368,340.58 | 0.49 | 655 |
| 9 | 113621 | 彤程转债 | 114,537.67 | 0.15 | 119 |
| 10 | 127086 | 恒邦转债 | 85,425.81 | 0.11 | 358 |