0.1869% | 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 | 240013 | 24附息国债13 | 34,479,575.34 | 8.87 | 184 |
| 2 | 230019 | 23附息国债19 | 25,995,592.88 | 6.69 | 13 |
| 3 | 230307 | 23进出07 | 21,746,400.00 | 5.60 | 5 |
| 4 | 2128028 | 21邮储银行二级01 | 20,807,540.82 | 5.35 | 87 |
| 5 | 09230422 | 23农发清发22 | 20,289,315.07 | 5.22 | 36 |
| 6 | 110059 | 浦发转债 | 1,521,638.09 | 0.39 | 830 |
| 7 | 113062 | 常银转债 | 1,118,424.72 | 0.29 | 501 |
| 8 | 111010 | 立昂转债 | 756,841.38 | 0.19 | 475 |
| 9 | 128134 | 鸿路转债 | 654,917.34 | 0.17 | 337 |
| 10 | 113048 | 晶科转债 | 654,401.19 | 0.17 | 328 |
| 11 | 113052 | 兴业转债 | 433,368.72 | 0.11 | 1077 |
| 12 | 127101 | 豪鹏转债 | 428,792.40 | 0.11 | 256 |
| 13 | 128137 | 洁美转债 | 407,582.11 | 0.10 | 206 |
| 14 | 110085 | 通22转债 | 385,920.66 | 0.10 | 697 |
| 15 | 113636 | 甬金转债 | 220,179.31 | 0.06 | 268 |
| 16 | 127056 | 中特转债 | 146,542.05 | 0.04 | 251 |
| 17 | 113652 | 伟22转债 | 82,019.38 | 0.02 | 204 |
| 18 | 113655 | 欧22转债 | 54,888.12 | 0.01 | 356 |
| 19 | 113053 | 隆22转债 | 35,013.99 | 0.01 | 374 |
| 20 | 123169 | 正海转债 | 8,738.19 | 0.00 | 309 |