0.0768% | 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 | 018006 | 国开1702 | 5,495,153.10 | 31.21 | 312 |
| 2 | 019547 | 16国债19 | 2,963,700.00 | 16.83 | 160 |
| 3 | 019658 | 21国债10 | 698,460.00 | 3.97 | 510 |
| 4 | 127045 | 牧原转债 | 438,694.92 | 2.49 | 113 |
| 5 | 128109 | 楚江转债 | 401,820.00 | 2.28 | 222 |
| 6 | 127011 | 中鼎转2 | 279,500.00 | 1.59 | 174 |
| 7 | 110070 | 凌钢转债 | 252,240.00 | 1.43 | 53 |
| 8 | 127027 | 靖远转债 | 246,280.00 | 1.40 | 250 |
| 9 | 110053 | 苏银转债 | 233,520.00 | 1.33 | 610 |
| 10 | 128114 | 正邦转债 | 215,120.00 | 1.22 | 107 |
| 11 | 123099 | 普利转债 | 189,450.00 | 1.08 | 160 |
| 12 | 127025 | 冀东转债 | 173,790.00 | 0.99 | 187 |
| 13 | 110041 | 蒙电转债 | 154,200.00 | 0.88 | 149 |
| 14 | 128101 | 联创转债 | 147,690.00 | 0.84 | 63 |
| 15 | 113616 | 韦尔转债 | 142,500.00 | 0.81 | 240 |
| 16 | 113603 | 东缆转债 | 141,470.00 | 0.80 | 155 |
| 17 | 127005 | 长证转债 | 125,520.00 | 0.71 | 323 |
| 18 | 127015 | 希望转债 | 114,180.00 | 0.65 | 83 |
| 19 | 128035 | 大族转债 | 114,000.00 | 0.65 | 164 |
| 20 | 110067 | 华安转债 | 112,260.00 | 0.64 | 197 |