0.1921% | 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 | 190210 | 19国开10 | 21,768,000.00 | 26.42 | 79 |
| 2 | 190215 | 19国开15 | 10,709,397.26 | 13.00 | 65 |
| 3 | 019740 | 24国债09 | 4,938,348.88 | 5.99 | 2288 |
| 4 | 1880240 | 18海宁新区债02 | 4,305,065.57 | 5.22 | 2 |
| 5 | 019743 | 24国债11 | 4,067,290.96 | 4.94 | 111 |
| 6 | 123174 | 精锻转债 | 1,122,266.57 | 1.36 | 223 |
| 7 | 113042 | 上银转债 | 957,755.24 | 1.16 | 516 |
| 8 | 113052 | 兴业转债 | 934,782.55 | 1.13 | 975 |
| 9 | 118031 | 天23转债 | 926,322.43 | 1.12 | 430 |
| 10 | 127024 | 盈峰转债 | 477,969.02 | 0.58 | 206 |
| 11 | 128134 | 鸿路转债 | 419,059.83 | 0.51 | 345 |
| 12 | 128125 | 华阳转债 | 403,282.22 | 0.49 | 118 |
| 13 | 113584 | 家悦转债 | 338,369.60 | 0.41 | 258 |
| 14 | 123113 | 仙乐转债 | 193,223.39 | 0.23 | 340 |
| 15 | 113050 | 南银转债 | 181,013.84 | 0.22 | 774 |
| 16 | 127043 | 川恒转债 | 169,355.07 | 0.21 | 234 |
| 17 | 111003 | 聚合转债 | 102,826.94 | 0.12 | 74 |
| 18 | 113065 | 齐鲁转债 | 79,756.79 | 0.10 | 607 |
| 19 | 113625 | 江山转债 | 16,031.73 | 0.02 | 87 |