0.0397% | 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 | 210215 | 21国开15 | 16,503,041.10 | 13.61 | 65 |
| 2 | 115764 | 23方正G2 | 10,311,944.11 | 8.51 | 2 |
| 3 | 240011 | 24附息国债11 | 8,436,961.33 | 6.96 | 237 |
| 4 | 220403 | 22农发03 | 7,576,926.90 | 6.25 | 78 |
| 5 | 240426 | 23京城04 | 7,182,604.49 | 5.92 | 2 |
| 6 | 113052 | 兴业转债 | 1,354,277.26 | 1.12 | 1077 |
| 7 | 123107 | 温氏转债 | 1,316,743.70 | 1.09 | 722 |
| 8 | 110085 | 通22转债 | 1,105,789.86 | 0.91 | 697 |
| 9 | 110059 | 浦发转债 | 1,089,998.63 | 0.90 | 830 |
| 10 | 113056 | 重银转债 | 943,699.73 | 0.78 | 843 |
| 11 | 113037 | 紫银转债 | 555,550.68 | 0.46 | 365 |
| 12 | 128081 | 海亮转债 | 403,545.07 | 0.33 | 465 |
| 13 | 110075 | 南航转债 | 251,072.88 | 0.21 | 462 |
| 14 | 127017 | 万青转债 | 224,998.63 | 0.19 | 91 |
| 15 | 127045 | 牧原转债 | 224,925.92 | 0.19 | 665 |
| 16 | 113053 | 隆22转债 | 212,205.97 | 0.18 | 374 |
| 17 | 127043 | 川恒转债 | 34,594.78 | 0.03 | 217 |
| 18 | 123184 | 天阳转债 | 33,863.76 | 0.03 | 115 |
| 19 | 118046 | 诺泰转债 | 33,560.38 | 0.03 | 65 |
| 20 | 123169 | 正海转债 | 33,516.36 | 0.03 | 309 |
| 21 | 111008 | 沿浦转债 | 33,500.43 | 0.03 | 158 |
| 22 | 127053 | 豪美转债 | 33,498.29 | 0.03 | 86 |
| 23 | 127052 | 西子转债 | 33,400.16 | 0.03 | 245 |
| 24 | 113631 | 皖天转债 | 33,222.16 | 0.03 | 266 |
| 25 | 128133 | 奇正转债 | 32,888.29 | 0.03 | 165 |
| 26 | 113681 | 镇洋转债 | 32,739.79 | 0.03 | 141 |
| 27 | 113651 | 松霖转债 | 32,290.41 | 0.03 | 77 |
| 28 | 113663 | 新化转债 | 32,006.13 | 0.03 | 148 |
| 29 | 113685 | 升24转债 | 31,651.59 | 0.03 | 471 |
| 30 | 123211 | 阳谷转债 | 31,542.92 | 0.03 | 133 |
| 31 | 113641 | 华友转债 | 29,624.14 | 0.02 | 719 |
| 32 | 123191 | 智尚转债 | 17,136.45 | 0.01 | 194 |