0.0888% | 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 | 230023 | 23附息国债23 | 34,634,000.00 | 24.85 | 222 |
| 2 | 190205 | 19国开05 | 22,212,688.52 | 15.94 | 55 |
| 3 | 210208 | 21国开08 | 20,667,227.40 | 14.83 | 203 |
| 4 | 240210 | 24国开10 | 19,201,536.99 | 13.77 | 475 |
| 5 | 230205 | 23国开05 | 11,201,046.58 | 8.04 | 119 |
| 6 | 110059 | 浦发转债 | 5,617,852.94 | 4.03 | 830 |
| 7 | 123179 | 立高转债 | 4,549,808.91 | 3.26 | 304 |
| 8 | 113052 | 兴业转债 | 3,712,976.82 | 2.66 | 1077 |
| 9 | 127044 | 蒙娜转债 | 2,201,066.63 | 1.58 | 105 |
| 10 | 110076 | 华海转债 | 1,841,540.08 | 1.32 | 296 |
| 11 | 113648 | 巨星转债 | 1,723,802.23 | 1.24 | 282 |
| 12 | 113037 | 紫银转债 | 1,588,874.96 | 1.14 | 365 |
| 13 | 128129 | 青农转债 | 1,579,397.89 | 1.13 | 388 |
| 14 | 123171 | 共同转债 | 960,162.38 | 0.69 | 100 |
| 15 | 113046 | 金田转债 | 721,839.52 | 0.52 | 265 |
| 16 | 128144 | 利民转债 | 713,094.18 | 0.51 | 314 |
| 17 | 128134 | 鸿路转债 | 566,059.21 | 0.41 | 337 |
| 18 | 110087 | 天业转债 | 433,481.60 | 0.31 | 382 |
| 19 | 113054 | 绿动转债 | 425,044.96 | 0.30 | 334 |
| 20 | 123124 | 晶瑞转2 | 407,875.98 | 0.29 | 115 |
| 21 | 110073 | 国投转债 | 326,947.96 | 0.23 | 486 |
| 22 | 113653 | 永22转债 | 301,497.79 | 0.22 | 204 |
| 23 | 113647 | 禾丰转债 | 298,523.92 | 0.21 | 328 |
| 24 | 127026 | 超声转债 | 290,511.71 | 0.21 | 223 |
| 25 | 123240 | 楚天转债 | 281,370.68 | 0.20 | 286 |
| 26 | 127025 | 冀东转债 | 275,617.18 | 0.20 | 169 |
| 27 | 113065 | 齐鲁转债 | 229,993.33 | 0.16 | 619 |
| 28 | 110067 | 华安转债 | 106,679.88 | 0.08 | 326 |
| 29 | 113042 | 上银转债 | 33,614.76 | 0.02 | 812 |
| 30 | 113056 | 重银转债 | 15,335.12 | 0.01 | 843 |