% | 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 | 250019 | 25附息国债19 | 12,038,988.49 | 21.70 | 56 |
| 2 | 09240417 | 24农发清发17 | 7,097,073.70 | 12.79 | 16 |
| 3 | 250420 | 25农发20 | 4,962,826.03 | 8.94 | 74 |
| 4 | 102485544 | 24车谷城发MTN002 | 3,010,394.14 | 5.43 | 4 |
| 5 | 019774 | 25注特01 | 2,411,450.96 | 4.35 | 36 |
| 6 | 127071 | 天箭转债 | 196,363.85 | 0.35 | 175 |
| 7 | 118009 | 华锐转债 | 179,430.66 | 0.32 | 176 |
| 8 | 118018 | 瑞科转债 | 146,794.66 | 0.26 | 120 |
| 9 | 113052 | 兴业转债 | 131,601.37 | 0.24 | 1372 |
| 10 | 118033 | 华特转债 | 124,153.11 | 0.22 | 216 |
| 11 | 118036 | 力合转债 | 121,714.06 | 0.22 | 108 |
| 12 | 110084 | 贵燃转债 | 73,832.44 | 0.13 | 262 |