-0.4070% | 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 | 190215 | 19国开15 | 7,694,706.85 | 15.71 | 143 |
| 2 | 240205 | 24国开05 | 5,402,687.67 | 11.03 | 268 |
| 3 | 220215 | 22国开15 | 4,659,569.75 | 9.51 | 163 |
| 4 | 2228001 | 22邮储银行永续债01 | 3,123,111.12 | 6.37 | 30 |
| 5 | 312410002 | 24中行TLAC非资本债01B | 3,063,789.86 | 6.25 | 5 |
| 6 | 113052 | 兴业转债 | 2,240,847.12 | 4.57 | 1443 |
| 7 | 123107 | 温氏转债 | 225,201.35 | 0.46 | 817 |
| 8 | 113641 | 华友转债 | 113,316.78 | 0.23 | 978 |