% | 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 | 240210 | 24国开10 | 52,862,328.77 | 8.48 | 330 |
| 2 | 242400020 | 24交行永续债01BC | 50,974,438.36 | 8.17 | 13 |
| 3 | 200405 | 20农发05 | 40,864,219.18 | 6.55 | 173 |
| 4 | 113052 | 兴业转债 | 35,079,698.63 | 5.62 | 1120 |
| 5 | 2400006 | 24特别国债06 | 31,122,497.28 | 4.99 | 138 |
| 6 | 127089 | 晶澳转债 | 9,025,225.21 | 1.45 | 746 |
| 7 | 113037 | 紫银转债 | 8,651,552.67 | 1.39 | 366 |
| 8 | 110085 | 通22转债 | 6,697,101.37 | 1.07 | 655 |
| 9 | 113059 | 福莱转债 | 2,212,652.05 | 0.35 | 437 |