0.0717% | 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 | 019730 | 23国债27 | 10,128,852.06 | 15.79 | 62 |
| 2 | 019683 | 22国债18 | 7,916,256.33 | 12.34 | 33 |
| 3 | 019547 | 16国债19 | 2,712,700.51 | 4.23 | 111 |
| 4 | 2405112 | 24河北债10 | 2,153,746.74 | 3.36 | 2 |
| 5 | 019702 | 23国债09 | 2,146,788.88 | 3.35 | 23 |
| 6 | 110093 | 神马转债 | 357,676.72 | 0.56 | 337 |
| 7 | 113065 | 齐鲁转债 | 312,840.39 | 0.49 | 619 |
| 8 | 113056 | 重银转债 | 306,702.41 | 0.48 | 843 |
| 9 | 113050 | 南银转债 | 304,026.90 | 0.47 | 661 |
| 10 | 113052 | 兴业转债 | 293,426.74 | 0.46 | 1077 |
| 11 | 123147 | 中辰转债 | 224,961.67 | 0.35 | 91 |
| 12 | 127049 | 希望转2 | 202,919.75 | 0.32 | 471 |
| 13 | 128081 | 海亮转债 | 201,772.53 | 0.31 | 465 |
| 14 | 127052 | 西子转债 | 201,593.85 | 0.31 | 245 |
| 15 | 113058 | 友发转债 | 199,133.75 | 0.31 | 336 |
| 16 | 123107 | 温氏转债 | 189,132.28 | 0.29 | 722 |
| 17 | 123087 | 明电转债 | 138,803.15 | 0.22 | 53 |
| 18 | 128130 | 景兴转债 | 130,798.98 | 0.20 | 240 |
| 19 | 110079 | 杭银转债 | 129,091.18 | 0.20 | 838 |
| 20 | 110084 | 贵燃转债 | 127,396.30 | 0.20 | 202 |
| 21 | 123212 | 立中转债 | 123,816.53 | 0.19 | 281 |
| 22 | 113037 | 紫银转债 | 116,665.64 | 0.18 | 365 |
| 23 | 118028 | 会通转债 | 114,711.86 | 0.18 | 249 |
| 24 | 123228 | 震裕转债 | 87,560.96 | 0.14 | 202 |
| 25 | 123178 | 花园转债 | 87,521.60 | 0.14 | 296 |
| 26 | 110089 | 兴发转债 | 22,806.27 | 0.04 | 352 |
| 27 | 127040 | 国泰转债 | 576.13 | 0.00 | 294 |