0.3504% | 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 | 230022 | 23附息国债22 | 21,054,491.80 | 16.47 | 47 |
| 2 | 102280101 | 22河钢集MTN001 | 10,317,068.85 | 8.07 | 16 |
| 3 | 188432 | 21国君G8 | 10,269,917.26 | 8.04 | 8 |
| 4 | 210218 | 21国开18 | 10,256,418.03 | 8.03 | 317 |
| 5 | 240006 | 24附息国债06 | 10,247,684.93 | 8.02 | 151 |
| 6 | 113623 | 凤21转债 | 2,502,909.86 | 1.96 | 456 |
| 7 | 110068 | 龙净转债 | 2,016,953.01 | 1.58 | 246 |
| 8 | 127030 | 盛虹转债 | 1,846,161.37 | 1.44 | 249 |
| 9 | 110075 | 南航转债 | 1,661,710.38 | 1.30 | 405 |
| 10 | 113663 | 新化转债 | 1,275,764.38 | 1.00 | 148 |
| 11 | 118038 | 金宏转债 | 1,268,226.16 | 0.99 | 250 |
| 12 | 123107 | 温氏转债 | 1,230,915.07 | 0.96 | 732 |
| 13 | 127018 | 本钢转债 | 1,229,609.90 | 0.96 | 289 |
| 14 | 110089 | 兴发转债 | 1,220,116.99 | 0.95 | 370 |
| 15 | 128106 | 华统转债 | 1,167,011.73 | 0.91 | 79 |
| 16 | 127045 | 牧原转债 | 809,696.90 | 0.63 | 689 |
| 17 | 118028 | 会通转债 | 674,686.03 | 0.53 | 275 |
| 18 | 127101 | 豪鹏转债 | 670,776.49 | 0.52 | 198 |
| 19 | 118021 | 新致转债 | 655,194.45 | 0.51 | 86 |
| 20 | 123025 | 精测转债 | 639,350.22 | 0.50 | 101 |
| 21 | 123205 | 大叶转债 | 633,989.84 | 0.50 | 97 |
| 22 | 128109 | 楚江转债 | 627,533.29 | 0.49 | 296 |
| 23 | 123199 | 山河转债 | 626,074.04 | 0.49 | 57 |
| 24 | 113662 | 豪能转债 | 618,608.90 | 0.48 | 215 |
| 25 | 113632 | 鹤21转债 | 594,984.93 | 0.47 | 348 |
| 26 | 128122 | 兴森转债 | 586,334.25 | 0.46 | 86 |
| 27 | 123192 | 科思转债 | 560,549.59 | 0.44 | 132 |
| 28 | 123076 | 强力转债 | 465,515.62 | 0.36 | 181 |
| 29 | 123145 | 药石转债 | 243,298.90 | 0.19 | 241 |