% | 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 | 250208 | 25国开08 | 50,416,000.00 | 12.77 | 466 |
| 2 | 102485283 | 24保利发展MTN007 | 30,088,430.14 | 7.62 | 3 |
| 3 | 260203 | 26国开03 | 30,044,169.86 | 7.61 | 52 |
| 4 | 127017 | 14粤高债 | 22,836,536.99 | 5.79 | 2 |
| 5 | 019792 | 25国债19 | 22,569,159.89 | 5.72 | 2818 |
| 6 | 113652 | 伟22转债 | 3,520,848.08 | 0.89 | 381 |
| 7 | 127070 | 大中转债 | 3,519,970.41 | 0.89 | 255 |
| 8 | 118053 | 正帆转债 | 1,309,722.74 | 0.33 | 226 |
| 9 | 127045 | 牧原转债 | 1,269,995.89 | 0.32 | 690 |
| 10 | 123195 | 蓝晓转02 | 763,007.12 | 0.19 | 94 |