% | 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 | 019779 | 25国债10 | 16,401,528.00 | 16.07 | 63 |
| 2 | 019785 | 25国债13 | 14,587,436.99 | 14.29 | 2027 |
| 3 | 250423 | 25农发23 | 10,048,841.10 | 9.85 | 162 |
| 4 | 250208 | 25国开08 | 9,995,227.40 | 9.79 | 571 |
| 5 | 250215 | 25国开15 | 9,833,054.79 | 9.64 | 535 |
| 6 | 127049 | 希望转2 | 2,061,598.38 | 2.02 | 667 |
| 7 | 110092 | 三房转债 | 2,005,559.15 | 1.97 | 130 |
| 8 | 127061 | 美锦转债 | 1,015,213.81 | 0.99 | 321 |
| 9 | 110081 | 闻泰转债 | 1,013,569.60 | 0.99 | 573 |
| 10 | 127022 | 恒逸转债 | 1,003,833.86 | 0.98 | 389 |
| 11 | 128134 | 鸿路转债 | 936,565.28 | 0.92 | 263 |
| 12 | 113584 | 家悦转债 | 905,706.61 | 0.89 | 157 |