0.2937% | 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 | 2228039 | 22建设银行二级01 | 5,297,860.27 | 7.53 | 38 |
| 2 | 2228004 | 22工商银行二级01 | 4,249,111.26 | 6.04 | 37 |
| 3 | 019733 | 24国债02 | 4,178,356.05 | 5.94 | 1914 |
| 4 | 138911 | 23中证G3 | 4,148,638.03 | 5.90 | 4 |
| 5 | 188497 | 21国君10 | 4,144,854.79 | 5.89 | 8 |
| 6 | 110059 | 浦发转债 | 2,946,266.30 | 4.19 | 830 |
| 7 | 113056 | 重银转债 | 1,592,493.29 | 2.26 | 843 |
| 8 | 128129 | 青农转债 | 1,534,522.42 | 2.18 | 388 |
| 9 | 113042 | 上银转债 | 1,529,471.56 | 2.17 | 812 |
| 10 | 113648 | 巨星转债 | 1,428,899.45 | 2.03 | 282 |
| 11 | 113052 | 兴业转债 | 1,424,248.25 | 2.02 | 1077 |
| 12 | 127045 | 牧原转债 | 709,641.27 | 1.01 | 665 |
| 13 | 123107 | 温氏转债 | 362,703.04 | 0.52 | 722 |