% | 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 | 220313 | 22进出13 | 10,153,528.77 | 34.31 | 29 |
| 2 | 019757 | 24国债20 | 5,607,900.96 | 18.95 | 23 |
| 3 | 019748 | 24国债14 | 2,063,591.78 | 6.97 | 134 |
| 4 | 019739 | 24国债08 | 1,876,066.03 | 6.34 | 116 |
| 5 | 019749 | 24国债15 | 1,813,970.96 | 6.13 | 1783 |
| 6 | 110059 | 浦发转债 | 1,634,997.95 | 5.53 | 830 |
| 7 | 113056 | 重银转债 | 589,812.33 | 1.99 | 843 |
| 8 | 113059 | 福莱转债 | 327,886.03 | 1.11 | 503 |
| 9 | 118024 | 冠宇转债 | 169,051.85 | 0.57 | 593 |
| 10 | 113045 | 环旭转债 | 115,963.34 | 0.39 | 398 |
| 11 | 113579 | 健友转债 | 109,178.14 | 0.37 | 134 |