-0.0084% | 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 | 018012 | 国开2003 | 1,777,282.63 | 29.85 | 26 |
| 2 | 018008 | 国开1802 | 1,583,119.73 | 26.59 | 170 |
| 3 | 019641 | 20国债11 | 512,144.93 | 8.60 | 727 |
| 4 | 019629 | 20国债03 | 439,107.12 | 7.38 | 284 |
| 5 | 019547 | 16国债19 | 298,757.10 | 5.02 | 96 |
| 6 | 123070 | 鹏辉转债 | 45,422.75 | 0.76 | 97 |
| 7 | 128095 | 恩捷转债 | 43,302.68 | 0.73 | 156 |
| 8 | 113637 | 华翔转债 | 42,776.24 | 0.72 | 93 |
| 9 | 128139 | 祥鑫转债 | 41,048.64 | 0.69 | 128 |
| 10 | 113525 | 台华转债 | 36,324.88 | 0.61 | 61 |
| 11 | 127030 | 盛虹转债 | 31,515.71 | 0.53 | 182 |
| 12 | 123121 | 帝尔转债 | 29,539.86 | 0.50 | 153 |
| 13 | 128141 | 旺能转债 | 28,200.96 | 0.47 | 191 |
| 14 | 110075 | 南航转债 | 27,967.41 | 0.47 | 372 |
| 15 | 123078 | 飞凯转债 | 25,568.11 | 0.43 | 119 |
| 16 | 127040 | 国泰转债 | 19,349.61 | 0.32 | 268 |