% | 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 | 019792 | 25国债19 | 23,576,711.67 | 25.29 | 2818 |
| 2 | 267706 | 26贴现国开06 | 9,949,580.11 | 10.67 | 4 |
| 3 | 250211 | 25国开11 | 8,072,409.86 | 8.66 | 728 |
| 4 | 292480005 | 24创兴银行二级资本债01BC | 7,316,963.07 | 7.85 | 10 |
| 5 | 2128022 | 21交通银行永续债 | 7,263,556.71 | 7.79 | 13 |
| 6 | 118034 | 晶能转债 | 1,407,432.81 | 1.51 | 766 |
| 7 | 110087 | 天业转债 | 373,106.09 | 0.40 | 573 |
| 8 | 118031 | 天23转债 | 216,237.23 | 0.23 | 619 |
| 9 | 123149 | 通裕转债 | 94,740.26 | 0.10 | 224 |