-0.1723% | 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 | 210210 | 21国开10 | 10,884,372.60 | 15.29 | 71 |
| 2 | 230208 | 23国开08 | 10,314,063.01 | 14.49 | 395 |
| 3 | 09240202 | 24国开清发02 | 10,129,246.58 | 14.23 | 200 |
| 4 | 240215 | 24国开15 | 10,058,819.18 | 14.13 | 299 |
| 5 | 132480002 | 24水发集团GN001 | 5,180,981.97 | 7.28 | 4 |
| 6 | 113637 | 华翔转债 | 624,901.37 | 0.88 | 264 |
| 7 | 127032 | 苏行转债 | 501,061.92 | 0.70 | 521 |
| 8 | 110059 | 浦发转债 | 443,242.52 | 0.62 | 913 |
| 9 | 118012 | 微芯转债 | 340,393.21 | 0.48 | 157 |
| 10 | 113069 | 博23转债 | 247,212.16 | 0.35 | 298 |
| 11 | 113054 | 绿动转债 | 209,193.37 | 0.29 | 284 |
| 12 | 127088 | 赫达转债 | 114,798.63 | 0.16 | 213 |