% | 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 | 240210 | 24国开10 | 21,154,931.51 | 24.26 | 178 |
| 2 | 019547 | 16国债19 | 5,793,521.92 | 6.64 | 61 |
| 3 | 102583536 | 25三峡平湖MTN001 | 5,144,024.93 | 5.90 | 2 |
| 4 | 242370 | 25上控01 | 5,087,492.88 | 5.83 | 2 |
| 5 | 019792 | 25国债19 | 5,037,758.90 | 5.78 | 2818 |
| 6 | 127056 | 中特转债 | 2,506,054.79 | 2.87 | 503 |
| 7 | 127030 | 盛虹转债 | 2,380,276.71 | 2.73 | 459 |
| 8 | 113627 | 太平转债 | 1,188,657.53 | 1.36 | 192 |
| 9 | 110075 | 南航转债 | 590,332.19 | 0.68 | 479 |
| 10 | 111010 | 立昂转债 | 526,414.79 | 0.60 | 540 |
| 11 | 113647 | 禾丰转债 | 490,883.84 | 0.56 | 301 |