0.2588% | 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 | 019792 | 25国债19 | 5,718,519.53 | 9.45 | 1483 |
| 2 | 242869 | 25东吴01 | 5,072,904.38 | 8.39 | 9 |
| 3 | 243557 | 25中银01 | 5,027,178.36 | 8.31 | 8 |
| 4 | 243556 | 25光证G4 | 5,016,058.90 | 8.29 | 4 |
| 5 | 232580054 | 25建行二级资本债03BC | 5,013,391.51 | 8.29 | 53 |
| 6 | 128097 | 奥佳转债 | 1,994,434.45 | 3.30 | 94 |
| 7 | 127103 | 东南转债 | 1,257,425.60 | 2.08 | 436 |
| 8 | 127017 | 万青转债 | 1,228,922.48 | 2.03 | 153 |
| 9 | 127025 | 冀东转债 | 1,211,574.53 | 2.00 | 233 |
| 10 | 127016 | 鲁泰转债 | 1,210,013.48 | 2.00 | 284 |
| 11 | 113052 | 兴业转债 | 1,207,352.05 | 2.00 | 1372 |