0.0000% | 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 | 019641 | 20国债11 | 4,097,159.45 | 19.04 | 727 |
| 2 | 019664 | 21国债16 | 4,065,848.77 | 18.90 | 1108 |
| 3 | 155804 | 19华创04 | 2,072,111.67 | 9.63 | 2 |
| 4 | 120201 | 02三峡债 | 1,035,629.37 | 4.81 | 5 |
| 5 | 019547 | 16国债19 | 995,856.99 | 4.63 | 96 |
| 6 | 113021 | 中信转债 | 546,899.45 | 2.54 | 252 |
| 7 | 132015 | 18中油EB | 523,951.37 | 2.44 | 332 |
| 8 | 113037 | 紫银转债 | 519,405.34 | 2.41 | 293 |
| 9 | 110047 | 山鹰转债 | 262,414.88 | 1.22 | 199 |
| 10 | 123087 | 明电转债 | 256,954.36 | 1.19 | 56 |
| 11 | 127018 | 本钢转债 | 235,993.15 | 1.10 | 292 |
| 12 | 113052 | 兴业转债 | 223,343.07 | 1.04 | 1174 |
| 13 | 128129 | 青农转债 | 210,003.56 | 0.98 | 276 |
| 14 | 123107 | 温氏转债 | 196,939.52 | 0.92 | 650 |
| 15 | 123076 | 强力转债 | 161,616.86 | 0.75 | 101 |
| 16 | 113569 | 科达转债 | 148,511.81 | 0.69 | 92 |
| 17 | 113604 | 多伦转债 | 126,759.88 | 0.59 | 87 |
| 18 | 110053 | 苏银转债 | 125,979.48 | 0.59 | 810 |
| 19 | 127046 | 百润转债 | 119,750.82 | 0.56 | 130 |
| 20 | 127020 | 中金转债 | 117,413.34 | 0.55 | 264 |
| 21 | 123056 | 雪榕转债 | 108,305.34 | 0.50 | 84 |
| 22 | 113524 | 奇精转债 | 90,090.74 | 0.42 | 36 |
| 23 | 127045 | 牧原转债 | 64,499.92 | 0.30 | 413 |
| 24 | 113589 | 天创转债 | 49,337.67 | 0.23 | 29 |
| 25 | 128048 | 张行转债 | 45,536.20 | 0.21 | 219 |