-0.1867% | 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 | 250011 | 25附息国债11 | 79,644,326.09 | 17.55 | 275 |
| 2 | 2128047 | 21招商银行永续债 | 31,548,037.81 | 6.95 | 81 |
| 3 | 2128049 | 21建设银行二级05 | 31,424,871.78 | 6.92 | 15 |
| 4 | 149674 | 21国信11 | 20,941,384.11 | 4.61 | 3 |
| 5 | 2228003 | 22兴业银行二级01 | 20,897,205.48 | 4.60 | 58 |
| 6 | 113052 | 兴业转债 | 7,377,536.89 | 1.63 | 1228 |
| 7 | 113056 | 重银转债 | 5,149,881.55 | 1.13 | 824 |
| 8 | 113053 | 隆22转债 | 2,638,495.36 | 0.58 | 519 |
| 9 | 113661 | 福22转债 | 2,596,301.85 | 0.57 | 432 |
| 10 | 113042 | 上银转债 | 1,323,934.48 | 0.29 | 1008 |
| 11 | 118034 | 晶能转债 | 1,158,300.48 | 0.26 | 735 |
| 12 | 113647 | 禾丰转债 | 1,011,076.62 | 0.22 | 378 |
| 13 | 123107 | 温氏转债 | 805,100.18 | 0.18 | 896 |
| 14 | 111014 | 李子转债 | 520,708.37 | 0.11 | 182 |