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 | 210210 | 21国开10 | 10,884,372.60 | 9.22 | 71 |
| 2 | 2121062 | 21北京农商二级 | 10,535,980.33 | 8.93 | 24 |
| 3 | 230012 | 23附息国债12 | 9,969,865.35 | 8.45 | 26 |
| 4 | 019740 | 24国债09 | 6,349,305.70 | 5.38 | 2288 |
| 5 | 2128025 | 21建设银行二级01 | 6,157,392.33 | 5.22 | 110 |
| 6 | 123174 | 精锻转债 | 1,635,517.92 | 1.39 | 223 |
| 7 | 118031 | 天23转债 | 1,349,245.98 | 1.14 | 430 |
| 8 | 113052 | 兴业转债 | 1,172,309.26 | 0.99 | 975 |
| 9 | 127024 | 盈峰转债 | 698,446.31 | 0.59 | 206 |
| 10 | 128134 | 鸿路转债 | 608,211.53 | 0.52 | 345 |
| 11 | 113584 | 家悦转债 | 607,575.60 | 0.51 | 258 |
| 12 | 128125 | 华阳转债 | 503,278.63 | 0.43 | 118 |
| 13 | 127043 | 川恒转债 | 247,713.39 | 0.21 | 234 |
| 14 | 113050 | 南银转债 | 207,411.69 | 0.18 | 774 |
| 15 | 123113 | 仙乐转债 | 193,223.39 | 0.16 | 340 |
| 16 | 111003 | 聚合转债 | 147,885.94 | 0.13 | 74 |