0.2092% | 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 | 220220 | 22国开20 | 21,612,728.77 | 10.30 | 135 |
| 2 | 019740 | 24国债09 | 12,961,714.85 | 6.18 | 2714 |
| 3 | 220410 | 22农发10 | 10,938,282.19 | 5.21 | 14 |
| 4 | 232380026 | 23厦门国际二级资本债01 | 10,771,641.10 | 5.13 | 11 |
| 5 | 230028 | 23附息国债28 | 10,561,871.23 | 5.03 | 14 |
| 6 | 113042 | 上银转债 | 9,364,111.56 | 4.46 | 812 |
| 7 | 113052 | 兴业转债 | 6,930,513.88 | 3.30 | 1077 |
| 8 | 110059 | 浦发转债 | 6,539,991.78 | 3.12 | 830 |
| 9 | 110062 | 烽火转债 | 1,033,753.56 | 0.49 | 383 |
| 10 | 110095 | 双良转债 | 1,012,900.00 | 0.48 | 389 |
| 11 | 123178 | 花园转债 | 554,714.38 | 0.26 | 296 |
| 12 | 113675 | 新23转债 | 506,310.86 | 0.24 | 329 |
| 13 | 111018 | 华康转债 | 405,391.48 | 0.19 | 221 |
| 14 | 113065 | 齐鲁转债 | 310,367.35 | 0.15 | 619 |
| 15 | 127078 | 优彩转债 | 114,107.12 | 0.05 | 213 |