-0.5056% | 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 | 230018 | 23附息国债18 | 21,216,673.91 | 12.16 | 23 |
| 2 | 240210 | 24国开10 | 20,849,041.10 | 11.95 | 167 |
| 3 | 019721 | 23国债18 | 10,615,063.01 | 6.08 | 24 |
| 4 | 240004 | 24附息国债04 | 10,482,377.72 | 6.01 | 21 |
| 5 | 242400005 | 24农行永续债01 | 10,434,720.00 | 5.98 | 23 |
| 6 | 113052 | 兴业转债 | 2,127,354.32 | 1.22 | 1372 |
| 7 | 127018 | 本钢转债 | 1,210,583.56 | 0.69 | 482 |
| 8 | 110073 | 国投转债 | 868,576.59 | 0.50 | 405 |
| 9 | 128129 | 青农转债 | 646,832.88 | 0.37 | 433 |
| 10 | 113054 | 绿动转债 | 111,990.83 | 0.06 | 410 |