0.0000% | 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 | 019792 | 25国债19 | 175,825,665.21 | 24.54 | 3466 |
| 2 | 244718 | 东方YZ01 | 50,574,890.41 | 7.06 | 4 |
| 3 | 240208 | 24国开08 | 30,892,027.40 | 4.31 | 315 |
| 4 | 2420048 | 24柳州银行三农债03 | 20,572,876.71 | 2.87 | 2 |
| 5 | 272680003 | 26中华财险资本补充债01 | 20,482,134.79 | 2.86 | 2 |
| 6 | 113056 | 重银转债 | 3,238,766.58 | 0.45 | 775 |
| 7 | 110085 | 通22转债 | 2,406,947.38 | 0.34 | 506 |
| 8 | 127089 | 晶澳转债 | 2,110,905.24 | 0.29 | 686 |
| 9 | 127083 | 山路转债 | 1,954,003.19 | 0.27 | 299 |
| 10 | 127045 | 牧原转债 | 1,876,801.40 | 0.26 | 712 |
| 11 | 127056 | 中特转债 | 1,766,277.95 | 0.25 | 425 |
| 12 | 127085 | 韵达转债 | 1,198,063.01 | 0.17 | 273 |