% | 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 | 240203 | 24国开03 | 41,257,041.10 | 11.53 | 415 |
| 2 | 019766 | 25国债01 | 40,309,249.32 | 11.27 | 3262 |
| 3 | 2023021 | 20中邮人寿02 | 31,184,880.00 | 8.72 | 9 |
| 4 | 2123002 | 21建信人寿01 | 31,107,230.14 | 8.70 | 22 |
| 5 | 1928008 | 19农业银行二级03 | 22,103,118.90 | 6.18 | 17 |
| 6 | 123247 | 万凯转债 | 344,811.57 | 0.10 | 471 |
| 7 | 118049 | 汇成转债 | 161,058.38 | 0.05 | 273 |
| 8 | 118031 | 天23转债 | 140,275.26 | 0.04 | 732 |
| 9 | 127049 | 希望转2 | 113,736.09 | 0.03 | 640 |
| 10 | 110093 | 神马转债 | 65,092.29 | 0.02 | 609 |
| 11 | 113676 | 荣23转债 | 1,367.27 | 0.00 | 268 |