0.1548% | 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 | 210408 | 21农发08 | 10,373,142.47 | 49.80 | 31 |
| 2 | 230023 | 23附息国债23 | 7,421,571.43 | 35.63 | 222 |
| 3 | 240210 | 24国开10 | 2,133,504.11 | 10.24 | 475 |
| 4 | 019740 | 24国债09 | 1,013,433.97 | 4.87 | 2714 |
| 5 | 128129 | 青农转债 | 1,000,394.79 | 4.80 | 388 |
| 6 | 110079 | 杭银转债 | 618,346.74 | 2.97 | 838 |
| 7 | 123179 | 立高转债 | 525,230.47 | 2.52 | 304 |
| 8 | 110076 | 华海转债 | 428,712.34 | 2.06 | 296 |
| 9 | 113037 | 紫银转债 | 422,218.52 | 2.03 | 365 |
| 10 | 113065 | 齐鲁转债 | 412,998.78 | 1.98 | 619 |
| 11 | 113042 | 上银转债 | 398,575.00 | 1.91 | 812 |
| 12 | 113052 | 兴业转债 | 361,140.60 | 1.73 | 1077 |
| 13 | 127102 | 浙建转债 | 225,492.27 | 1.08 | 244 |
| 14 | 113648 | 巨星转债 | 161,241.81 | 0.77 | 282 |
| 15 | 127044 | 蒙娜转债 | 159,074.14 | 0.76 | 105 |
| 16 | 127105 | 龙星转债 | 144,733.01 | 0.69 | 202 |
| 17 | 118031 | 天23转债 | 125,175.51 | 0.60 | 603 |
| 18 | 127083 | 山路转债 | 94,313.61 | 0.45 | 260 |
| 19 | 128144 | 利民转债 | 92,351.54 | 0.44 | 314 |
| 20 | 123166 | 蒙泰转债 | 58,395.99 | 0.28 | 69 |
| 21 | 113647 | 禾丰转债 | 54,785.29 | 0.26 | 328 |
| 22 | 118010 | 洁特转债 | 52,244.93 | 0.25 | 106 |
| 23 | 127070 | 大中转债 | 51,018.73 | 0.24 | 238 |
| 24 | 127077 | 华宏转债 | 49,557.96 | 0.24 | 155 |
| 25 | 113056 | 重银转债 | 47,184.99 | 0.23 | 843 |
| 26 | 128134 | 鸿路转债 | 34,007.43 | 0.16 | 337 |