% | 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 | 019827 | 26国债01 | 52,137,294.25 | 23.57 | 1479 |
| 2 | 250431 | 25农发31 | 20,180,509.59 | 9.12 | 1011 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,471,015.34 | 4.73 | 64 |
| 4 | 242400009 | 24农行永续债02 | 10,394,753.42 | 4.70 | 37 |
| 5 | 092280108 | 22中行二级资本债02A | 10,345,921.10 | 4.68 | 87 |
| 6 | 118053 | 正帆转债 | 3,253,351.29 | 1.47 | 226 |
| 7 | 128136 | 立讯转债 | 2,528,006.12 | 1.14 | 409 |
| 8 | 127038 | 国微转债 | 2,418,138.26 | 1.09 | 248 |
| 9 | 113616 | 韦尔转债 | 1,314,660.51 | 0.59 | 266 |
| 10 | 127092 | 运机转债 | 759,170.10 | 0.34 | 230 |
| 11 | 123222 | 博俊转债 | 481,879.77 | 0.22 | 122 |
| 12 | 118013 | 道通转债 | 446,244.52 | 0.20 | 292 |
| 13 | 113652 | 伟22转债 | 195,602.67 | 0.09 | 381 |
| 14 | 113673 | 岱美转债 | 160,107.45 | 0.07 | 253 |
| 15 | 113692 | 保隆转债 | 76,021.47 | 0.03 | 231 |
| 16 | 123247 | 万凯转债 | 13,009.99 | 0.01 | 369 |
| 17 | 113691 | 和邦转债 | 13,005.59 | 0.01 | 557 |
| 18 | 110073 | 国投转债 | 4,286.81 | 0.00 | 346 |