0.2708% | 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 | 09230205 | 23国开行二级资本债01A | 21,470,775.96 | 32.23 | 4 |
| 2 | 190311 | 19进出11 | 10,341,467.21 | 15.52 | 83 |
| 3 | 230404 | 23农发04 | 10,281,295.89 | 15.43 | 51 |
| 4 | 240238 | 23汉投12 | 5,196,920.55 | 7.80 | 2 |
| 5 | 019740 | 24国债09 | 4,031,305.21 | 6.05 | 2288 |
| 6 | 113065 | 齐鲁转债 | 2,745,912.40 | 4.12 | 607 |
| 7 | 113056 | 重银转债 | 526,999.03 | 0.79 | 560 |
| 8 | 113627 | 太平转债 | 481,616.49 | 0.72 | 225 |
| 9 | 113655 | 欧22转债 | 316,171.15 | 0.47 | 292 |
| 10 | 128135 | 洽洽转债 | 269,083.96 | 0.40 | 270 |
| 11 | 128134 | 鸿路转债 | 206,917.32 | 0.31 | 345 |
| 12 | 123091 | 长海转债 | 176,881.54 | 0.27 | 181 |
| 13 | 110082 | 宏发转债 | 173,020.88 | 0.26 | 226 |
| 14 | 113542 | 好客转债 | 165,176.39 | 0.25 | 150 |
| 15 | 113661 | 福22转债 | 139,981.11 | 0.21 | 319 |
| 16 | 127046 | 百润转债 | 91,750.32 | 0.14 | 206 |
| 17 | 118031 | 天23转债 | 69,345.76 | 0.10 | 430 |