-0.2155% | 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 | 115668 | 23兴业05 | 101,577,468.49 | 8.75 | 11 |
| 2 | 2320041 | 23南京银行01 | 101,509,468.49 | 8.74 | 34 |
| 3 | 2528007 | 25浦发银行01 | 101,359,282.19 | 8.73 | 40 |
| 4 | 212480009 | 24上海银行债01 | 92,277,665.75 | 7.95 | 63 |
| 5 | 240403 | 24农发03 | 92,091,082.19 | 7.93 | 130 |
| 6 | 113037 | 紫银转债 | 5,680,083.84 | 0.49 | 395 |
| 7 | 123072 | 乐歌转债 | 4,257,097.79 | 0.37 | 33 |
| 8 | 123065 | 宝莱转债 | 4,066,291.78 | 0.35 | 54 |
| 9 | 127016 | 鲁泰转债 | 374,105.08 | 0.03 | 284 |
| 10 | 128129 | 青农转债 | 152,005.73 | 0.01 | 433 |
| 11 | 127108 | 太能转债 | 1,222.92 | 0.00 | 363 |