-0.0092% | 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 | 102584796 | 25五矿集MTN016 | 20,939,523.29 | 8.82 | 4 |
| 2 | 233791 | 25河北08 | 20,403,934.25 | 8.60 | 2 |
| 3 | 019792 | 25国债19 | 12,565,796.49 | 5.30 | 3052 |
| 4 | 2600002 | 26超长特别国债02 | 12,287,488.52 | 5.18 | 526 |
| 5 | 102481408 | 24西宁城投MTN002 | 11,003,498.63 | 4.64 | 2 |
| 6 | 123071 | 天能转债 | 3,692,009.88 | 1.56 | 71 |
| 7 | 113616 | 韦尔转债 | 1,997,356.22 | 0.84 | 253 |
| 8 | 128135 | 洽洽转债 | 1,885,619.15 | 0.79 | 140 |