0.2513% | 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 | 240205 | 24国开05 | 37,331,897.81 | 10.43 | 332 |
| 2 | 149843 | 22广晟01 | 20,498,690.41 | 5.72 | 7 |
| 3 | 185522 | 22中保01 | 20,467,002.74 | 5.72 | 2 |
| 4 | 220207 | 22国开07 | 20,296,920.55 | 5.67 | 112 |
| 5 | 240210 | 24国开10 | 16,001,280.82 | 4.47 | 475 |
| 6 | 110059 | 浦发转债 | 2,556,046.79 | 0.71 | 830 |
| 7 | 113042 | 上银转债 | 1,013,244.89 | 0.28 | 812 |
| 8 | 113052 | 兴业转债 | 998,779.48 | 0.28 | 1077 |
| 9 | 113056 | 重银转债 | 979,088.47 | 0.27 | 843 |
| 10 | 113024 | 核建转债 | 418,280.07 | 0.12 | 215 |
| 11 | 132026 | G三峡EB2 | 404,330.71 | 0.11 | 443 |
| 12 | 118024 | 冠宇转债 | 360,643.95 | 0.10 | 593 |
| 13 | 113054 | 绿动转债 | 335,215.87 | 0.09 | 334 |
| 14 | 127026 | 超声转债 | 212,654.57 | 0.06 | 223 |
| 15 | 128142 | 新乳转债 | 203,745.71 | 0.06 | 216 |