-0.1029% | 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 | 019750 | 24特国04 | 12,088,902.58 | 25.57 | 36 |
| 2 | 019768 | 25国债03 | 3,968,343.01 | 8.39 | 11 |
| 3 | 184803 | 24铁道01 | 3,490,643.01 | 7.38 | 7 |
| 4 | 019740 | 24国债09 | 3,247,534.47 | 6.87 | 2743 |
| 5 | 019769 | 25国债04 | 3,244,840.27 | 6.86 | 10 |
| 6 | 123144 | 裕兴转债 | 53,969.80 | 0.11 | 157 |
| 7 | 123113 | 仙乐转债 | 22,934.16 | 0.05 | 329 |
| 8 | 113048 | 晶科转债 | 22,834.91 | 0.05 | 319 |
| 9 | 127068 | 顺博转债 | 20,959.70 | 0.04 | 211 |
| 10 | 113657 | 再22转债 | 16,055.66 | 0.03 | 195 |
| 11 | 110086 | 精工转债 | 13,978.12 | 0.03 | 341 |
| 12 | 128081 | 海亮转债 | 11,409.42 | 0.02 | 415 |
| 13 | 113046 | 金田转债 | 11,094.95 | 0.02 | 214 |