-0.3779% | 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 | 250218 | 25国开18 | 10,279,701.37 | 13.73 | 196 |
| 2 | 019792 | 25国债19 | 9,120,336.16 | 12.18 | 3052 |
| 3 | 102581576 | 25河钢集MTN009 | 6,129,113.42 | 8.18 | 1 |
| 4 | 102584635 | 25京城投MTN003 | 5,127,530.14 | 6.85 | 1 |
| 5 | 019831 | 26国债05 | 4,537,232.88 | 6.06 | 99 |
| 6 | 113615 | 金诚转债 | 350,923.08 | 0.47 | 207 |
| 7 | 123144 | 裕兴转债 | 251,576.71 | 0.34 | 140 |
| 8 | 123091 | 长海转债 | 124,196.16 | 0.17 | 154 |