-0.2807% | 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 | 3,261,155.95 | 6.70 | 1914 |
| 2 | 2228003 | 22兴业银行二级01 | 3,201,059.02 | 6.57 | 29 |
| 3 | 102480419 | 24桂交投MTN003 | 3,180,500.00 | 6.53 | 4 |
| 4 | 2120089 | 21北京银行永续债01 | 3,160,966.03 | 6.49 | 42 |
| 5 | 232828 | 24天津87 | 3,158,112.36 | 6.49 | 2 |
| 6 | 110059 | 浦发转债 | 1,733,097.82 | 3.56 | 830 |
| 7 | 127100 | 神码转债 | 14,955.18 | 0.03 | 313 |
| 8 | 113655 | 欧22转债 | 10,081.49 | 0.02 | 356 |