0.1342% | 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 | 20,988,986.30 | 16.86 | 33 |
| 2 | 240006 | 24附息国债06 | 10,594,153.42 | 8.51 | 150 |
| 3 | 188432 | 21国君G8 | 10,394,089.32 | 8.35 | 7 |
| 4 | 115416 | 23中证10 | 10,304,819.73 | 8.28 | 4 |
| 5 | 115371 | 23平证08 | 10,189,920.55 | 8.18 | 2 |
| 6 | 113065 | 齐鲁转债 | 989,218.63 | 0.79 | 619 |
| 7 | 113062 | 常银转债 | 879,659.89 | 0.71 | 501 |
| 8 | 113050 | 南银转债 | 649,630.14 | 0.52 | 661 |
| 9 | 118041 | 星球转债 | 640,126.57 | 0.51 | 225 |
| 10 | 113632 | 鹤21转债 | 612,989.73 | 0.49 | 359 |
| 11 | 127018 | 本钢转债 | 600,595.75 | 0.48 | 276 |
| 12 | 110079 | 杭银转债 | 542,182.95 | 0.44 | 838 |
| 13 | 118004 | 博瑞转债 | 361,270.27 | 0.29 | 87 |
| 14 | 123127 | 耐普转债 | 360,409.48 | 0.29 | 52 |
| 15 | 118038 | 金宏转债 | 355,452.33 | 0.29 | 253 |
| 16 | 111018 | 华康转债 | 289,565.34 | 0.23 | 221 |
| 17 | 127043 | 川恒转债 | 266,113.70 | 0.21 | 217 |
| 18 | 123178 | 花园转债 | 246,539.73 | 0.20 | 296 |
| 19 | 128131 | 崇达转2 | 243,195.29 | 0.20 | 181 |
| 20 | 113675 | 新23转债 | 235,493.42 | 0.19 | 329 |
| 21 | 110062 | 烽火转债 | 229,723.01 | 0.18 | 383 |
| 22 | 113534 | 鼎胜转债 | 174,944.58 | 0.14 | 73 |
| 23 | 127078 | 优彩转债 | 38,412.30 | 0.03 | 213 |