0.0311% | 持有债券 |
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| 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 | 019758 | 24国债21 | 10,043,572.60 | 20.61 | 1372 |
| 2 | 019749 | 24国债15 | 3,025,845.21 | 6.21 | 2173 |
| 3 | 132026 | G三峡EB2 | 1,525,657.79 | 3.13 | 354 |
| 4 | 113043 | 财通转债 | 697,691.80 | 1.43 | 318 |
| 5 | 113067 | 燃23转债 | 681,987.69 | 1.40 | 187 |
| 6 | 110073 | 国投转债 | 543,239.09 | 1.11 | 471 |
| 7 | 110067 | 华安转债 | 531,899.78 | 1.09 | 273 |
| 8 | 127022 | 恒逸转债 | 504,504.78 | 1.04 | 189 |
| 9 | 128129 | 青农转债 | 457,206.50 | 0.94 | 368 |
| 10 | 113065 | 齐鲁转债 | 448,954.52 | 0.92 | 621 |
| 11 | 110075 | 南航转债 | 397,482.57 | 0.82 | 418 |
| 12 | 127102 | 浙建转债 | 389,897.24 | 0.80 | 230 |
| 13 | 113056 | 重银转债 | 345,489.79 | 0.71 | 849 |
| 14 | 113631 | 皖天转债 | 335,658.64 | 0.69 | 228 |
| 15 | 128136 | 立讯转债 | 288,579.76 | 0.59 | 367 |
| 16 | 127083 | 山路转债 | 250,160.58 | 0.51 | 256 |
| 17 | 127045 | 牧原转债 | 152,745.57 | 0.31 | 656 |
| 18 | 127085 | 韵达转债 | 125,571.43 | 0.26 | 357 |