0.3157% | 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 | 190205 | 19国开05 | 21,741,737.70 | 15.99 | 48 |
| 2 | 210208 | 21国开08 | 20,426,564.38 | 15.02 | 192 |
| 3 | 230205 | 23国开05 | 10,764,926.03 | 7.92 | 126 |
| 4 | 232480001 | 24中行二级资本债01A | 10,329,659.02 | 7.60 | 17 |
| 5 | 240203 | 24国开03 | 10,293,508.20 | 7.57 | 461 |
| 6 | 113052 | 兴业转债 | 5,790,397.77 | 4.26 | 975 |
| 7 | 110059 | 浦发转债 | 5,711,179.88 | 4.20 | 913 |
| 8 | 113042 | 上银转债 | 4,797,854.47 | 3.53 | 516 |
| 9 | 110076 | 华海转债 | 1,764,016.05 | 1.30 | 337 |
| 10 | 113037 | 紫银转债 | 1,542,781.95 | 1.13 | 310 |
| 11 | 128129 | 青农转债 | 1,513,270.54 | 1.11 | 298 |
| 12 | 113056 | 重银转债 | 992,694.09 | 0.73 | 560 |
| 13 | 128134 | 鸿路转债 | 539,239.08 | 0.40 | 345 |
| 14 | 113046 | 金田转债 | 409,157.53 | 0.30 | 165 |
| 15 | 110087 | 天业转债 | 406,585.60 | 0.30 | 283 |
| 16 | 113054 | 绿动转债 | 405,835.14 | 0.30 | 284 |
| 17 | 123169 | 正海转债 | 331,320.72 | 0.24 | 312 |
| 18 | 110073 | 国投转债 | 326,063.68 | 0.24 | 419 |
| 19 | 113653 | 永22转债 | 272,221.55 | 0.20 | 176 |
| 20 | 127103 | 东南转债 | 272,096.70 | 0.20 | 159 |
| 21 | 127026 | 超声转债 | 272,066.10 | 0.20 | 196 |
| 22 | 123190 | 道氏转02 | 271,874.81 | 0.20 | 254 |
| 23 | 127025 | 冀东转债 | 271,269.42 | 0.20 | 152 |
| 24 | 123240 | 楚天转债 | 269,566.85 | 0.20 | 179 |
| 25 | 127032 | 苏行转债 | 230,864.28 | 0.17 | 521 |
| 26 | 113065 | 齐鲁转债 | 211,925.19 | 0.16 | 607 |
| 27 | 110067 | 华安转债 | 102,251.01 | 0.08 | 320 |