0.3292% | 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 | 2405112 | 24河北债10 | 2,066,296.74 | 7.72 | 3 |
| 2 | 149678 | 21深投05 | 2,049,936.44 | 7.66 | 10 |
| 3 | 019706 | 23国债13 | 2,018,835.62 | 7.54 | 335 |
| 4 | 019547 | 16国债19 | 1,156,983.56 | 4.32 | 91 |
| 5 | 132026 | G三峡EB2 | 387,560.22 | 1.45 | 522 |
| 6 | 110093 | 神马转债 | 347,130.33 | 1.30 | 265 |
| 7 | 113050 | 南银转债 | 294,147.49 | 1.10 | 774 |
| 8 | 113065 | 齐鲁转债 | 288,263.83 | 1.08 | 607 |
| 9 | 113052 | 兴业转债 | 284,594.22 | 1.06 | 975 |
| 10 | 113056 | 重银转债 | 279,632.14 | 1.04 | 560 |
| 11 | 123208 | 孩王转债 | 222,124.42 | 0.83 | 238 |
| 12 | 123147 | 中辰转债 | 205,577.84 | 0.77 | 116 |
| 13 | 127052 | 西子转债 | 199,193.35 | 0.74 | 245 |
| 14 | 113058 | 友发转债 | 198,949.54 | 0.74 | 350 |
| 15 | 127049 | 希望转2 | 196,335.55 | 0.73 | 335 |
| 16 | 123107 | 温氏转债 | 194,484.58 | 0.73 | 732 |
| 17 | 128081 | 海亮转债 | 190,227.95 | 0.71 | 400 |
| 18 | 123228 | 震裕转债 | 127,921.74 | 0.48 | 177 |
| 19 | 123203 | 明电转02 | 126,898.63 | 0.47 | 115 |
| 20 | 128109 | 楚江转债 | 126,713.45 | 0.47 | 296 |
| 21 | 118028 | 会通转债 | 124,816.92 | 0.47 | 275 |
| 22 | 123178 | 花园转债 | 123,966.43 | 0.46 | 294 |
| 23 | 123212 | 立中转债 | 123,608.54 | 0.46 | 274 |
| 24 | 110084 | 贵燃转债 | 120,181.69 | 0.45 | 239 |
| 25 | 128130 | 景兴转债 | 115,362.24 | 0.43 | 243 |
| 26 | 113037 | 紫银转债 | 113,281.19 | 0.42 | 310 |
| 27 | 127040 | 国泰转债 | 567.51 | 0.00 | 270 |