0.3435% | 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 | 210316 | 21进出16 | 19,822,543.84 | 8.73 | 77 |
| 2 | 220208 | 22国开08 | 15,684,990.41 | 6.91 | 382 |
| 3 | 2400001 | 24特别国债01 | 11,375,817.68 | 5.01 | 109 |
| 4 | 242400005 | 24农行永续债01 | 10,555,720.00 | 4.65 | 24 |
| 5 | 212300003 | 23江苏银行债02 | 10,270,730.96 | 4.52 | 30 |
| 6 | 113685 | 升24转债 | 1,291,853.77 | 0.57 | 471 |
| 7 | 113654 | 永02转债 | 1,070,799.32 | 0.47 | 241 |
| 8 | 123131 | 奥飞转债 | 955,696.72 | 0.42 | 105 |
| 9 | 127076 | 中宠转2 | 928,009.02 | 0.41 | 263 |
| 10 | 113056 | 重银转债 | 903,592.49 | 0.40 | 843 |
| 11 | 113030 | 东风转债 | 884,866.66 | 0.39 | 72 |
| 12 | 128134 | 鸿路转债 | 706,477.00 | 0.31 | 337 |
| 13 | 110090 | 爱迪转债 | 700,907.33 | 0.31 | 311 |
| 14 | 113641 | 华友转债 | 660,846.12 | 0.29 | 719 |
| 15 | 113637 | 华翔转债 | 558,685.00 | 0.25 | 272 |
| 16 | 127052 | 西子转债 | 557,067.03 | 0.25 | 245 |
| 17 | 113666 | 爱玛转债 | 466,570.68 | 0.21 | 323 |
| 18 | 113659 | 莱克转债 | 464,572.60 | 0.20 | 144 |
| 19 | 113681 | 镇洋转债 | 458,357.05 | 0.20 | 141 |
| 20 | 110089 | 兴发转债 | 330,690.97 | 0.15 | 352 |
| 21 | 123228 | 震裕转债 | 127,237.02 | 0.06 | 202 |