0.0475% | 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 | 200215 | 20国开15 | 10,139,000.00 | 20.79 | 179 |
| 2 | 210202 | 21国开02 | 10,009,000.00 | 20.52 | 256 |
| 3 | 210206 | 21国开06 | 10,001,000.00 | 20.51 | 387 |
| 4 | 019649 | 21国债01 | 6,004,200.00 | 12.31 | 673 |
| 5 | 010107 | 21国债(7) | 2,004,000.00 | 4.11 | 331 |
| 6 | 110053 | 苏银转债 | 526,702.40 | 1.08 | 626 |
| 7 | 123087 | 明电转债 | 508,107.60 | 1.04 | 73 |
| 8 | 123078 | 飞凯转债 | 494,545.50 | 1.01 | 133 |
| 9 | 110055 | 伊力转债 | 488,340.40 | 1.00 | 31 |
| 10 | 123070 | 鹏辉转债 | 484,953.60 | 0.99 | 157 |
| 11 | 123073 | 同和转债 | 461,470.80 | 0.95 | 62 |
| 12 | 128057 | 博彦转债 | 252,478.00 | 0.52 | 89 |
| 13 | 123083 | 朗新转债 | 249,426.10 | 0.51 | 127 |
| 14 | 123050 | 聚飞转债 | 244,053.70 | 0.50 | 128 |
| 15 | 128109 | 楚江转债 | 242,544.40 | 0.50 | 204 |
| 16 | 113508 | 新凤转债 | 238,850.40 | 0.49 | 242 |
| 17 | 113030 | 东风转债 | 231,588.00 | 0.47 | 122 |
| 18 | 113604 | 多伦转债 | 230,497.50 | 0.47 | 94 |
| 19 | 127027 | 靖远转债 | 210,084.00 | 0.43 | 185 |