-1.1940% | 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 | 240017 | 24附息国债17 | 31,409,894.02 | 10.17 | 140 |
| 2 | 240011 | 24附息国债11 | 28,474,744.48 | 9.22 | 237 |
| 3 | 102483857 | 24电网MTN001 | 15,270,406.03 | 4.95 | 3 |
| 4 | 110059 | 浦发转债 | 14,963,501.19 | 4.85 | 830 |
| 5 | 231454 | 23天津98 | 11,086,958.90 | 3.59 | 1 |
| 6 | 113046 | 金田转债 | 2,277,065.82 | 0.74 | 265 |
| 7 | 113652 | 伟22转债 | 1,584,568.89 | 0.51 | 204 |
| 8 | 127018 | 本钢转债 | 1,252,842.74 | 0.41 | 276 |
| 9 | 111017 | 蓝天转债 | 603,702.54 | 0.20 | 204 |
| 10 | 113659 | 莱克转债 | 269,452.11 | 0.09 | 144 |
| 11 | 113056 | 重银转债 | 189,919.57 | 0.06 | 843 |
| 12 | 113054 | 绿动转债 | 175,276.27 | 0.06 | 334 |
| 13 | 132026 | G三峡EB2 | 134,776.90 | 0.04 | 443 |