0.0999% | 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 | 019728 | 23国债25 | 5,071,761.78 | 9.08 | 65 |
| 2 | 108606 | 国开2001 | 2,123,524.38 | 3.80 | 8 |
| 3 | 019693 | 22国债28 | 1,325,437.26 | 2.37 | 177 |
| 4 | 113648 | 巨星转债 | 496,487.56 | 0.89 | 234 |
| 5 | 111010 | 立昂转债 | 495,480.96 | 0.89 | 379 |
| 6 | 128106 | 华统转债 | 488,686.16 | 0.87 | 79 |
| 7 | 123122 | 富瀚转债 | 478,782.08 | 0.86 | 100 |
| 8 | 127095 | 广泰转债 | 475,612.35 | 0.85 | 253 |
| 9 | 123108 | 乐普转2 | 473,841.99 | 0.85 | 287 |
| 10 | 118012 | 微芯转债 | 465,801.24 | 0.83 | 157 |
| 11 | 118005 | 天奈转债 | 460,880.30 | 0.82 | 184 |
| 12 | 123152 | 润禾转债 | 409,228.69 | 0.73 | 100 |
| 13 | 118037 | 上声转债 | 405,393.64 | 0.73 | 167 |
| 14 | 123109 | 昌红转债 | 160,212.88 | 0.29 | 158 |
| 15 | 118006 | 阿拉转债 | 93,779.58 | 0.17 | 66 |
| 16 | 127101 | 豪鹏转债 | 45,836.39 | 0.08 | 198 |