0.0560% | 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 | 230208 | 23国开08 | 41,092,252.05 | 10.50 | 455 |
| 2 | 244718 | 东方YZ01 | 30,474,969.86 | 7.79 | 5 |
| 3 | 240011 | 24附息国债11 | 21,257,146.74 | 5.43 | 28 |
| 4 | 102382724 | 23乌城投MTN002A | 20,645,408.22 | 5.28 | 2 |
| 5 | 232480033 | 24建行二级资本债02A | 20,438,345.21 | 5.22 | 59 |
| 6 | 127056 | 中特转债 | 1,452,053.92 | 0.37 | 496 |
| 7 | 113062 | 常银转债 | 1,267,955.89 | 0.32 | 551 |
| 8 | 127045 | 牧原转债 | 1,179,616.44 | 0.30 | 718 |
| 9 | 113042 | 上银转债 | 1,175,904.87 | 0.30 | 684 |
| 10 | 113052 | 兴业转债 | 1,131,814.25 | 0.29 | 1081 |
| 11 | 123107 | 温氏转债 | 1,114,953.42 | 0.28 | 542 |
| 12 | 127089 | 晶澳转债 | 685,179.45 | 0.18 | 644 |
| 13 | 113655 | 欧22转债 | 479,459.51 | 0.12 | 245 |
| 14 | 111014 | 李子转债 | 479,154.52 | 0.12 | 165 |
| 15 | 110085 | 通22转债 | 451,136.00 | 0.12 | 479 |
| 16 | 127083 | 山路转债 | 362,963.84 | 0.09 | 288 |