-0.6334% | 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 | 019766 | 25国债01 | 80,892,405.48 | 3.39 | 2951 |
| 2 | 220210 | 22国开10 | 54,246,876.71 | 2.28 | 128 |
| 3 | 250215 | 25国开15 | 39,336,219.18 | 1.65 | 535 |
| 4 | 113052 | 兴业转债 | 36,220,561.64 | 1.52 | 1372 |
| 5 | 250016 | 25附息国债16 | 30,138,448.37 | 1.26 | 235 |
| 6 | 127084 | 柳工转2 | 8,604,995.38 | 0.36 | 392 |
| 7 | 118030 | 睿创转债 | 5,775,531.51 | 0.24 | 391 |
| 8 | 113652 | 伟22转债 | 2,697,309.31 | 0.11 | 283 |
| 9 | 110085 | 通22转债 | 1,712,942.28 | 0.07 | 667 |
| 10 | 113633 | 科沃转债 | 1,710,655.33 | 0.07 | 186 |
| 11 | 127024 | 盈峰转债 | 1,650,780.99 | 0.07 | 303 |
| 12 | 123254 | 亿纬转债 | 1,025,752.57 | 0.04 | 684 |