0.0980% | 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 | 210203 | 21国开03 | 30,534,657.53 | 5.24 | 310 |
| 2 | 180210 | 18国开10 | 22,015,484.93 | 3.78 | 85 |
| 3 | 170215 | 17国开15 | 21,679,123.29 | 3.72 | 58 |
| 4 | 230420 | 23农发20 | 21,642,547.95 | 3.72 | 47 |
| 5 | 210305 | 21进出05 | 20,906,131.51 | 3.59 | 32 |
| 6 | 110059 | 浦发转债 | 1,328,200.63 | 0.23 | 770 |
| 7 | 123211 | 阳谷转债 | 151,942.76 | 0.03 | 116 |
| 8 | 127053 | 豪美转债 | 151,515.05 | 0.03 | 120 |
| 9 | 127035 | 濮耐转债 | 149,334.19 | 0.03 | 145 |
| 10 | 127092 | 运机转债 | 140,665.06 | 0.02 | 198 |
| 11 | 123239 | 锋工转债 | 140,220.11 | 0.02 | 99 |
| 12 | 123186 | 志特转债 | 138,601.07 | 0.02 | 122 |
| 13 | 127056 | 中特转债 | 130,077.27 | 0.02 | 295 |
| 14 | 128129 | 青农转债 | 129,096.00 | 0.02 | 368 |
| 15 | 113037 | 紫银转债 | 121,016.12 | 0.02 | 366 |
| 16 | 113054 | 绿动转债 | 66,573.04 | 0.01 | 355 |
| 17 | 110086 | 精工转债 | 53,761.99 | 0.01 | 341 |
| 18 | 113633 | 科沃转债 | 33,363.33 | 0.01 | 185 |
| 19 | 123128 | 首华转债 | 29,745.13 | 0.01 | 116 |
| 20 | 123114 | 三角转债 | 23,619.89 | 0.00 | 189 |
| 21 | 113636 | 甬金转债 | 23,325.67 | 0.00 | 291 |
| 22 | 111004 | 明新转债 | 23,077.32 | 0.00 | 278 |
| 23 | 123071 | 天能转债 | 23,067.93 | 0.00 | 206 |
| 24 | 113563 | 柳药转债 | 22,131.75 | 0.00 | 200 |
| 25 | 113545 | 金能转债 | 21,676.16 | 0.00 | 158 |
| 26 | 127068 | 顺博转债 | 20,960.10 | 0.00 | 211 |
| 27 | 113643 | 风语转债 | 11,628.30 | 0.00 | 134 |
| 28 | 123175 | 百畅转债 | 9,580.23 | 0.00 | 45 |