0.1229% | 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 | 2128025 | 21建设银行二级01 | 208,257,753.42 | 2.47 | 149 |
| 2 | 019625 | 19国债15 | 162,887,383.56 | 1.93 | 3 |
| 3 | 019655 | 21国债07 | 161,207,178.08 | 1.91 | 3 |
| 4 | 019634 | 20国债08 | 158,531,301.38 | 1.88 | 3 |
| 5 | 019631 | 20国债05 | 152,543,547.95 | 1.81 | 183 |
| 6 | 113062 | 常银转债 | 29,673,441.42 | 0.35 | 501 |
| 7 | 113052 | 兴业转债 | 25,252,756.65 | 0.30 | 1077 |
| 8 | 113021 | 中信转债 | 10,170,463.90 | 0.12 | 411 |
| 9 | 113050 | 南银转债 | 7,795,561.64 | 0.09 | 661 |
| 10 | 110077 | 洪城转债 | 2,908,921.23 | 0.03 | 197 |
| 11 | 113661 | 福22转债 | 2,028,846.25 | 0.02 | 313 |
| 12 | 118031 | 天23转债 | 1,674,478.95 | 0.02 | 603 |
| 13 | 128129 | 青农转债 | 1,433,607.32 | 0.02 | 388 |
| 14 | 110079 | 杭银转债 | 1,290,911.78 | 0.02 | 838 |