0.0093% | 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 | 210316 | 21进出16 | 20,636,356.16 | 40.40 | 26 |
| 2 | 200210 | 20国开10 | 5,321,945.21 | 10.42 | 65 |
| 3 | 148705 | 24东莞01 | 4,037,622.79 | 7.90 | 2 |
| 4 | 019733 | 24国债02 | 3,552,748.36 | 6.95 | 1946 |
| 5 | 113065 | 齐鲁转债 | 1,311,429.53 | 2.57 | 607 |
| 6 | 127064 | 杭氧转债 | 1,178,375.79 | 2.31 | 169 |
| 7 | 110059 | 浦发转债 | 1,072,646.90 | 2.10 | 913 |
| 8 | 113661 | 福22转债 | 798,212.89 | 1.56 | 319 |
| 9 | 113056 | 重银转债 | 524,848.01 | 1.03 | 560 |
| 10 | 113060 | 浙22转债 | 311,421.95 | 0.61 | 624 |