% | 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 | 230025 | 23附息国债25 | 5,102,146.58 | 12.33 | 9 |
| 2 | 019729 | 23国债26 | 4,647,038.27 | 11.23 | 17 |
| 3 | 019789 | 25特国06 | 2,461,554.79 | 5.95 | 57 |
| 4 | 102101240 | 21福州城乡MTN001 | 2,074,742.47 | 5.01 | 2 |
| 5 | 102300520 | 23湖州城投MTN002 | 2,055,358.90 | 4.97 | 2 |
| 6 | 113042 | 上银转债 | 346,579.32 | 0.84 | 757 |
| 7 | 127085 | 韵达转债 | 239,612.60 | 0.58 | 273 |
| 8 | 127045 | 牧原转债 | 234,717.53 | 0.57 | 712 |
| 9 | 127083 | 山路转债 | 229,990.96 | 0.56 | 299 |
| 10 | 118034 | 晶能转债 | 229,053.42 | 0.55 | 767 |
| 11 | 110085 | 通22转债 | 223,902.08 | 0.54 | 506 |
| 12 | 127089 | 晶澳转债 | 195,228.23 | 0.47 | 686 |
| 13 | 127056 | 中特转债 | 176,627.79 | 0.43 | 425 |
| 14 | 113049 | 长汽转债 | 139,258.67 | 0.34 | 308 |