% | 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 | 019773 | 25国债08 | 20,126,865.75 | 23.87 | 2978 |
| 2 | 019785 | 25国债13 | 15,530,656.03 | 18.42 | 1255 |
| 3 | 102288 | 国债2423 | 10,862,984.55 | 12.88 | 8 |
| 4 | 524002 | 24华能资01 | 8,164,885.48 | 9.68 | 2 |
| 5 | 148203 | 23光大Y2 | 5,285,786.30 | 6.27 | 5 |
| 6 | 123107 | 温氏转债 | 221,599.24 | 0.26 | 896 |
| 7 | 113046 | 金田转债 | 140,721.42 | 0.17 | 377 |
| 8 | 127016 | 鲁泰转债 | 139,490.76 | 0.17 | 300 |
| 9 | 127064 | 杭氧转债 | 131,983.84 | 0.16 | 191 |
| 10 | 110073 | 国投转债 | 121,482.47 | 0.14 | 467 |
| 11 | 127030 | 盛虹转债 | 118,101.42 | 0.14 | 334 |
| 12 | 113045 | 环旭转债 | 109,705.95 | 0.13 | 634 |
| 13 | 127020 | 中金转债 | 45,045.00 | 0.05 | 462 |
| 14 | 127086 | 恒邦转债 | 18,525.78 | 0.02 | 484 |