-0.3898% | 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 | 185486 | 22紫金01 | 20,897,846.58 | 9.16 | 2 |
| 2 | 240450 | 24浙资01 | 20,650,730.96 | 9.05 | 4 |
| 3 | 019773 | 25国债08 | 12,323,176.55 | 5.40 | 3334 |
| 4 | 019748 | 24国债14 | 11,051,595.62 | 4.84 | 39 |
| 5 | 122737 | 12石油04 | 10,713,013.70 | 4.69 | 2 |
| 6 | 110073 | 国投转债 | 3,302,572.60 | 1.45 | 405 |
| 7 | 118008 | 海优转债 | 2,777,898.26 | 1.22 | 129 |
| 8 | 128129 | 青农转债 | 2,695,136.99 | 1.18 | 433 |
| 9 | 113052 | 兴业转债 | 1,637,169.39 | 0.72 | 1372 |
| 10 | 127049 | 希望转2 | 1,179,404.11 | 0.52 | 667 |