0.1380% | 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 | 019685 | 22国债20 | 1,821,231.12 | 16.71 | 109 |
| 2 | 019703 | 23国债10 | 713,616.44 | 6.55 | 1542 |
| 3 | 113044 | 大秦转债 | 239,612.16 | 2.20 | 498 |
| 4 | 128074 | 游族转债 | 182,255.34 | 1.67 | 111 |
| 5 | 113615 | 金诚转债 | 173,502.19 | 1.59 | 184 |
| 6 | 113059 | 福莱转债 | 111,686.30 | 1.02 | 429 |
| 7 | 123107 | 温氏转债 | 98,711.89 | 0.91 | 734 |
| 8 | 118045 | 盟升转债 | 96,158.49 | 0.88 | 61 |
| 9 | 127045 | 牧原转债 | 91,623.82 | 0.84 | 679 |
| 10 | 110079 | 杭银转债 | 89,326.31 | 0.82 | 741 |
| 11 | 118034 | 晶能转债 | 84,049.34 | 0.77 | 515 |
| 12 | 123224 | 宇邦转债 | 70,527.02 | 0.65 | 132 |
| 13 | 113050 | 南银转债 | 68,378.96 | 0.63 | 786 |
| 14 | 127030 | 盛虹转债 | 66,259.73 | 0.61 | 263 |
| 15 | 113661 | 福22转债 | 64,959.29 | 0.60 | 322 |
| 16 | 110055 | 伊力转债 | 58,317.81 | 0.54 | 68 |
| 17 | 113616 | 韦尔转债 | 55,984.52 | 0.51 | 258 |
| 18 | 113043 | 财通转债 | 54,517.74 | 0.50 | 328 |
| 19 | 128137 | 洁美转债 | 46,326.63 | 0.43 | 186 |
| 20 | 123210 | 信服转债 | 43,721.23 | 0.40 | 174 |
| 21 | 123091 | 长海转债 | 43,562.19 | 0.40 | 133 |