-0.1884% | 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 | 019758 | 24国债21 | 2,328,578.60 | 4.92 | 1642 |
| 2 | 102481726 | 24京能国际MTN002(可持续挂钩) | 2,046,739.73 | 4.32 | 2 |
| 3 | 102501233 | 25贵州交通MTN001 | 2,038,315.07 | 4.30 | 3 |
| 4 | 102581352 | 25鲁钢铁MTN004 | 2,034,106.52 | 4.29 | 2 |
| 5 | 242512 | 25交筑Y1 | 2,029,709.04 | 4.28 | 4 |
| 6 | 113052 | 兴业转债 | 1,097,444.87 | 2.32 | 1228 |
| 7 | 113042 | 上银转债 | 1,042,951.16 | 2.20 | 1008 |
| 8 | 127045 | 牧原转债 | 205,201.85 | 0.43 | 855 |