-0.2625% | 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 | 210316 | 21进出16 | 10,207,178.08 | 12.95 | 67 |
| 2 | 115690 | 23中金G5 | 5,059,340.82 | 6.42 | 9 |
| 3 | 242580002 | 25邮储永续债01BC | 4,983,914.25 | 6.32 | 11 |
| 4 | 019773 | 25国债08 | 4,729,813.45 | 6.00 | 2978 |
| 5 | 113052 | 兴业转债 | 2,451,121.36 | 3.11 | 1228 |
| 6 | 118031 | 天23转债 | 1,579,676.37 | 2.00 | 732 |
| 7 | 110062 | 烽火转债 | 1,446,310.23 | 1.84 | 360 |
| 8 | 123119 | 康泰转2 | 659,688.63 | 0.84 | 333 |
| 9 | 127089 | 晶澳转债 | 593,807.70 | 0.75 | 835 |
| 10 | 113661 | 福22转债 | 535,724.08 | 0.68 | 432 |
| 11 | 113042 | 上银转债 | 492,027.55 | 0.62 | 1008 |
| 12 | 113678 | 中贝转债 | 285,728.44 | 0.36 | 131 |
| 13 | 110092 | 三房转债 | 258,168.49 | 0.33 | 87 |
| 14 | 118007 | 山石转债 | 214,187.14 | 0.27 | 85 |
| 15 | 110086 | 精工转债 | 179,388.90 | 0.23 | 396 |
| 16 | 127061 | 美锦转债 | 168,772.68 | 0.21 | 279 |