0.0728% | 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 | 190010 | 19附息国债10 | 6,877,486.41 | 13.77 | 6 |
| 2 | 242380017 | 23农行永续债01 | 4,234,659.51 | 8.48 | 16 |
| 3 | 242400033 | 24广发银行永续债02 | 4,092,650.08 | 8.20 | 34 |
| 4 | 019740 | 24国债09 | 2,430,321.53 | 4.87 | 2714 |
| 5 | 018009 | 国开1803 | 2,279,088.71 | 4.56 | 15 |
| 6 | 110059 | 浦发转债 | 307,379.61 | 0.62 | 830 |
| 7 | 127085 | 韵达转债 | 206,975.95 | 0.41 | 360 |
| 8 | 127056 | 中特转债 | 182,100.05 | 0.36 | 251 |
| 9 | 128136 | 立讯转债 | 158,766.91 | 0.32 | 351 |
| 10 | 113047 | 旗滨转债 | 122,977.06 | 0.25 | 278 |
| 11 | 110077 | 洪城转债 | 116,356.85 | 0.23 | 197 |
| 12 | 113056 | 重银转债 | 115,603.22 | 0.23 | 843 |
| 13 | 110067 | 华安转债 | 52,069.94 | 0.10 | 326 |
| 14 | 110085 | 通22转债 | 50,866.33 | 0.10 | 697 |
| 15 | 113049 | 长汽转债 | 50,755.25 | 0.10 | 299 |
| 16 | 110075 | 南航转债 | 45,193.12 | 0.09 | 462 |