0.0495% | 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 | 11,245,792.35 | 17.82 | 45 |
| 2 | 220210 | 22国开10 | 10,669,263.01 | 16.91 | 96 |
| 3 | 272380009 | 23联合人寿资本补充债01 | 5,201,916.44 | 8.24 | 2 |
| 4 | 019733 | 24国债02 | 4,060,283.84 | 6.43 | 1946 |
| 5 | 110059 | 浦发转债 | 3,920,480.09 | 6.21 | 913 |
| 6 | 113042 | 上银转债 | 1,702,171.64 | 2.70 | 516 |
| 7 | 110075 | 南航转债 | 1,226,354.52 | 1.94 | 405 |
| 8 | 113052 | 兴业转债 | 1,094,593.15 | 1.73 | 975 |
| 9 | 113037 | 紫银转债 | 1,078,868.49 | 1.71 | 310 |
| 10 | 113060 | 浙22转债 | 737,966.71 | 1.17 | 624 |
| 11 | 127083 | 山路转债 | 636,284.71 | 1.01 | 200 |
| 12 | 123107 | 温氏转债 | 615,457.53 | 0.98 | 732 |
| 13 | 127020 | 中金转债 | 609,950.00 | 0.97 | 391 |
| 14 | 110067 | 华安转债 | 608,636.99 | 0.96 | 320 |
| 15 | 128081 | 海亮转债 | 559,493.97 | 0.89 | 400 |
| 16 | 113056 | 重银转债 | 537,754.11 | 0.85 | 560 |
| 17 | 113053 | 隆22转债 | 509,158.36 | 0.81 | 386 |
| 18 | 118022 | 锂科转债 | 500,095.21 | 0.79 | 210 |
| 19 | 113051 | 节能转债 | 347,386.03 | 0.55 | 156 |
| 20 | 127056 | 中特转债 | 321,810.08 | 0.51 | 260 |
| 21 | 113046 | 金田转债 | 299,383.56 | 0.47 | 165 |
| 22 | 127022 | 恒逸转债 | 297,061.64 | 0.47 | 189 |
| 23 | 113062 | 常银转债 | 286,969.75 | 0.45 | 390 |
| 24 | 118034 | 晶能转债 | 283,511.34 | 0.45 | 508 |
| 25 | 127102 | 浙建转债 | 214,445.48 | 0.34 | 164 |