% | 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 | 019748 | 24国债14 | 12,201,379.73 | 7.39 | 47 |
| 2 | 240306 | 23海通16 | 10,341,084.93 | 6.27 | 9 |
| 3 | 115039 | 23诚通01 | 10,219,115.07 | 6.19 | 4 |
| 4 | 240850 | 24中电02 | 10,172,432.88 | 6.16 | 9 |
| 5 | 019741 | 24国债10 | 10,138,452.06 | 6.14 | 48 |
| 6 | 113052 | 兴业转债 | 2,417,279.45 | 1.46 | 1228 |
| 7 | 118034 | 晶能转债 | 2,347,113.42 | 1.42 | 735 |
| 8 | 113042 | 上银转债 | 1,840,502.05 | 1.12 | 1008 |
| 9 | 113062 | 常银转债 | 1,290,150.68 | 0.78 | 571 |
| 10 | 110087 | 天业转债 | 964,470.14 | 0.58 | 423 |
| 11 | 127045 | 牧原转债 | 684,006.16 | 0.41 | 855 |
| 12 | 113059 | 福莱转债 | 582,952.74 | 0.35 | 418 |
| 13 | 113652 | 伟22转债 | 54,561.51 | 0.03 | 241 |