-0.1240% | 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 | 2128051 | 21工商银行二级02 | 72,470,766.03 | 6.47 | 48 |
| 2 | 240011 | 24附息国债11 | 60,113,349.45 | 5.37 | 237 |
| 3 | 240210 | 24国开10 | 53,337,602.74 | 4.76 | 475 |
| 4 | 240017 | 24附息国债17 | 52,349,823.37 | 4.67 | 140 |
| 5 | 102485535 | 24津地铁MTN006 | 49,978,542.47 | 4.46 | 2 |
| 6 | 113052 | 兴业转债 | 16,544,753.86 | 1.48 | 1077 |
| 7 | 110059 | 浦发转债 | 14,178,702.18 | 1.27 | 830 |
| 8 | 110087 | 天业转债 | 11,507,063.34 | 1.03 | 382 |
| 9 | 128132 | 交建转债 | 8,313,886.99 | 0.74 | 227 |
| 10 | 110079 | 杭银转债 | 7,014,814.62 | 0.63 | 838 |
| 11 | 127084 | 柳工转2 | 4,084,954.21 | 0.36 | 320 |
| 12 | 113065 | 齐鲁转债 | 3,872,790.94 | 0.35 | 619 |
| 13 | 127018 | 本钢转债 | 2,989,765.66 | 0.27 | 276 |
| 14 | 118022 | 锂科转债 | 2,055,994.52 | 0.18 | 251 |
| 15 | 113044 | 大秦转债 | 2,035,944.62 | 0.18 | 240 |
| 16 | 127045 | 牧原转债 | 1,667,825.68 | 0.15 | 665 |
| 17 | 113056 | 重银转债 | 1,341,233.24 | 0.12 | 843 |
| 18 | 127056 | 中特转债 | 1,077,515.07 | 0.10 | 251 |
| 19 | 110060 | 天路转债 | 809,334.03 | 0.07 | 17 |
| 20 | 118034 | 晶能转债 | 303,229.17 | 0.03 | 673 |
| 21 | 123178 | 花园转债 | 294,614.97 | 0.03 | 296 |