0.0281% | 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 | 240301 | 24进出01 | 30,595,573.77 | 8.27 | 198 |
| 2 | 240004 | 24附息国债04 | 21,292,755.43 | 5.76 | 112 |
| 3 | 102281332 | 22中电国际MTN002 | 20,437,583.56 | 5.53 | 5 |
| 4 | 200405 | 20农发05 | 20,383,150.68 | 5.51 | 171 |
| 5 | 138518 | 22首钢02 | 20,259,223.01 | 5.48 | 3 |
| 6 | 113052 | 兴业转债 | 11,567,784.93 | 3.13 | 1077 |
| 7 | 113062 | 常银转债 | 6,421,517.20 | 1.74 | 501 |
| 8 | 113050 | 南银转债 | 5,276,295.97 | 1.43 | 661 |
| 9 | 113042 | 上银转债 | 4,748,084.77 | 1.28 | 812 |
| 10 | 127085 | 韵达转债 | 4,015,554.89 | 1.09 | 360 |
| 11 | 127050 | 麒麟转债 | 3,770,694.47 | 1.02 | 301 |
| 12 | 110079 | 杭银转债 | 2,770,296.68 | 0.75 | 838 |
| 13 | 110075 | 南航转债 | 2,353,808.22 | 0.64 | 462 |
| 14 | 127045 | 牧原转债 | 2,249,259.18 | 0.61 | 665 |
| 15 | 123158 | 宙邦转债 | 2,082,730.19 | 0.56 | 441 |
| 16 | 113044 | 大秦转债 | 1,901,641.21 | 0.51 | 240 |
| 17 | 127020 | 中金转债 | 1,383,368.31 | 0.37 | 455 |
| 18 | 113043 | 财通转债 | 1,091,178.46 | 0.30 | 292 |
| 19 | 110094 | 众和转债 | 602,791.12 | 0.16 | 175 |
| 20 | 127040 | 国泰转债 | 54,155.85 | 0.01 | 294 |