0.0000% | 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 | 2580035 | 25龙游债 | 10,048,104.11 | 10.40 | 2 |
| 2 | 019755 | 24国债19 | 9,951,236.19 | 10.30 | 63 |
| 3 | 018012 | 国开2003 | 8,671,405.32 | 8.98 | 30 |
| 4 | 102581403 | 25中荥投资MTN003 | 7,127,001.48 | 7.38 | 2 |
| 5 | 242647 | 25唐资01 | 7,069,142.74 | 7.32 | 4 |
| 6 | 113052 | 兴业转债 | 1,932,614.92 | 2.00 | 1228 |
| 7 | 113043 | 财通转债 | 1,282,755.97 | 1.33 | 323 |
| 8 | 118033 | 华特转债 | 1,246,117.27 | 1.29 | 175 |
| 9 | 118018 | 瑞科转债 | 659,195.98 | 0.68 | 68 |
| 10 | 118009 | 华锐转债 | 592,187.34 | 0.61 | 172 |
| 11 | 127071 | 天箭转债 | 581,023.74 | 0.60 | 167 |
| 12 | 118039 | 煜邦转债 | 578,574.40 | 0.60 | 128 |
| 13 | 123195 | 蓝晓转02 | 571,571.39 | 0.59 | 90 |
| 14 | 118007 | 山石转债 | 564,026.13 | 0.58 | 85 |
| 15 | 118036 | 力合转债 | 426,440.55 | 0.44 | 134 |
| 16 | 110067 | 华安转债 | 287,776.50 | 0.30 | 291 |
| 17 | 128116 | 瑞达转债 | 268,942.13 | 0.28 | 167 |
| 18 | 118041 | 星球转债 | 217,397.34 | 0.23 | 268 |
| 19 | 128137 | 洁美转债 | 202,855.33 | 0.21 | 232 |
| 20 | 111014 | 李子转债 | 99,995.52 | 0.10 | 182 |