-1.5333% | 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 | 234,652,679.45 | 24.72 | 230 |
| 2 | 200208 | 20国开08 | 152,504,547.95 | 16.06 | 97 |
| 3 | 210218 | 21国开18 | 71,794,926.23 | 7.56 | 317 |
| 4 | 210203 | 21国开03 | 52,033,356.16 | 5.48 | 373 |
| 5 | 128136 | 立讯转债 | 10,390,900.80 | 1.09 | 356 |
| 6 | 110082 | 宏发转债 | 4,324,412.95 | 0.46 | 226 |
| 7 | 113053 | 隆22转债 | 973,510.78 | 0.10 | 386 |
| 8 | 113661 | 福22转债 | 971,319.30 | 0.10 | 319 |