-1.5822% | 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 | 019733 | 24国债02 | 27,511,132.99 | 22.37 | 1946 |
| 2 | 148247 | 23申证01 | 10,147,191.78 | 8.25 | 2 |
| 3 | 185768 | 22华安G1 | 10,140,622.47 | 8.24 | 2 |
| 4 | 019705 | 23国债12 | 9,970,596.16 | 8.11 | 21 |
| 5 | 019735 | 24国债04 | 7,127,275.34 | 5.79 | 149 |
| 6 | 113052 | 兴业转债 | 4,378,372.60 | 3.56 | 975 |
| 7 | 110062 | 烽火转债 | 3,391,961.92 | 2.76 | 314 |
| 8 | 123176 | 精测转2 | 3,258,017.09 | 2.65 | 167 |
| 9 | 110075 | 南航转债 | 3,170,126.44 | 2.58 | 405 |
| 10 | 110085 | 通22转债 | 3,089,340.00 | 2.51 | 498 |
| 11 | 118034 | 晶能转债 | 2,835,113.42 | 2.30 | 508 |
| 12 | 113615 | 金诚转债 | 417,067.12 | 0.34 | 189 |