0.0685% | 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 | 019698 | 23国债05 | 15,322,500.00 | 10.89 | 378 |
| 2 | 173718 | 21四川21 | 12,250,269.23 | 8.71 | 2 |
| 3 | 2128032 | 21兴业银行二级01 | 10,443,082.74 | 7.42 | 63 |
| 4 | 108617 | 国开2202 | 10,141,830.14 | 7.21 | 4 |
| 5 | 137805 | 22招金02 | 10,132,806.03 | 7.20 | 2 |
| 6 | 127032 | 苏行转债 | 5,073,895.52 | 3.61 | 423 |
| 7 | 110073 | 国投转债 | 4,680,092.55 | 3.33 | 486 |
| 8 | 113061 | 拓普转债 | 4,637,997.15 | 3.30 | 383 |
| 9 | 110085 | 通22转债 | 1,987,104.38 | 1.41 | 697 |
| 10 | 127045 | 牧原转债 | 1,462,018.47 | 1.04 | 665 |
| 11 | 123121 | 帝尔转债 | 1,432,678.36 | 1.02 | 207 |
| 12 | 128109 | 楚江转债 | 1,147,602.45 | 0.82 | 142 |
| 13 | 127089 | 晶澳转债 | 1,097,760.52 | 0.78 | 586 |
| 14 | 127095 | 广泰转债 | 876,931.46 | 0.62 | 213 |
| 15 | 113675 | 新23转债 | 706,480.27 | 0.50 | 329 |
| 16 | 127101 | 豪鹏转债 | 641,904.79 | 0.46 | 256 |
| 17 | 110062 | 烽火转债 | 574,307.53 | 0.41 | 383 |
| 18 | 113669 | 景23转债 | 392,934.25 | 0.28 | 250 |
| 19 | 110090 | 爱迪转债 | 370,197.53 | 0.26 | 311 |
| 20 | 123107 | 温氏转债 | 359,111.92 | 0.26 | 722 |