% | 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 | 250202 | 25国开02 | 10,081,783.56 | 14.35 | 273 |
| 2 | 019766 | 25国债01 | 4,449,082.30 | 6.33 | 2951 |
| 3 | 019780 | 25国债11 | 3,855,122.22 | 5.49 | 99 |
| 4 | 018012 | 国开2003 | 2,097,870.14 | 2.99 | 38 |
| 5 | 2128016 | 21民生银行永续债01 | 2,075,265.75 | 2.95 | 75 |
| 6 | 113042 | 上银转债 | 889,391.23 | 1.27 | 1025 |
| 7 | 128134 | 鸿路转债 | 116,488.22 | 0.17 | 263 |
| 8 | 118033 | 华特转债 | 81,079.58 | 0.12 | 216 |
| 9 | 118018 | 瑞科转债 | 63,273.56 | 0.09 | 120 |
| 10 | 127025 | 冀东转债 | 31,688.96 | 0.05 | 233 |
| 11 | 128129 | 青农转债 | 10,780.55 | 0.02 | 433 |