0.0569% | 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 | 240208 | 24国开08 | 10,252,602.74 | 27.47 | 393 |
| 2 | 019739 | 24国债08 | 6,253,553.42 | 16.75 | 116 |
| 3 | 018009 | 国开1803 | 3,984,420.82 | 10.68 | 15 |
| 4 | 149697 | 21穗交04 | 2,070,645.26 | 5.55 | 8 |
| 5 | 019749 | 24国债15 | 2,015,523.29 | 5.40 | 1783 |
| 6 | 113052 | 兴业转债 | 451,425.75 | 1.21 | 1077 |
| 7 | 118029 | 富淼转债 | 271,862.18 | 0.73 | 112 |
| 8 | 118031 | 天23转债 | 205,205.75 | 0.55 | 603 |
| 9 | 127077 | 华宏转债 | 204,426.59 | 0.55 | 155 |
| 10 | 123132 | 回盛转债 | 200,527.71 | 0.54 | 142 |
| 11 | 113657 | 再22转债 | 198,718.49 | 0.53 | 187 |
| 12 | 127034 | 绿茵转债 | 122,381.58 | 0.33 | 85 |
| 13 | 127060 | 湘佳转债 | 115,656.22 | 0.31 | 140 |
| 14 | 113680 | 丽岛转债 | 101,962.76 | 0.27 | 59 |
| 15 | 127078 | 优彩转债 | 85,862.78 | 0.23 | 213 |
| 16 | 113653 | 永22转债 | 84,462.15 | 0.23 | 204 |
| 17 | 118040 | 宏微转债 | 84,289.43 | 0.23 | 139 |
| 18 | 118010 | 洁特转债 | 83,591.89 | 0.22 | 106 |