0.1488% | 持有债券 |
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| 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 | 230023 | 23附息国债23 | 12,245,592.86 | 12.20 | 222 |
| 2 | 2180475 | 21苏投债 | 8,401,145.21 | 8.37 | 2 |
| 3 | 019733 | 24国债02 | 5,518,487.33 | 5.50 | 1914 |
| 4 | 102278 | 国债2417 | 5,232,286.30 | 5.21 | 6 |
| 5 | 113052 | 兴业转债 | 2,821,410.96 | 2.81 | 1077 |
| 6 | 113065 | 齐鲁转债 | 2,102,089.59 | 2.09 | 619 |
| 7 | 127045 | 牧原转债 | 1,686,944.38 | 1.68 | 665 |
| 8 | 113044 | 大秦转债 | 1,188,525.75 | 1.18 | 240 |
| 9 | 113056 | 重银转债 | 1,179,624.66 | 1.18 | 843 |
| 10 | 113024 | 核建转债 | 1,097,847.95 | 1.09 | 215 |
| 11 | 127049 | 希望转2 | 1,045,978.08 | 1.04 | 471 |
| 12 | 132026 | G三峡EB2 | 943,438.33 | 0.94 | 443 |
| 13 | 123132 | 回盛转债 | 530,496.58 | 0.53 | 142 |
| 14 | 113648 | 巨星转债 | 530,400.68 | 0.53 | 282 |
| 15 | 113677 | 华懋转债 | 490,037.81 | 0.49 | 223 |
| 16 | 110081 | 闻泰转债 | 455,344.66 | 0.45 | 587 |
| 17 | 110087 | 天业转债 | 428,129.97 | 0.43 | 382 |
| 18 | 113062 | 常银转债 | 376,997.10 | 0.38 | 501 |
| 19 | 127060 | 湘佳转债 | 251,426.58 | 0.25 | 140 |
| 20 | 113621 | 彤程转债 | 239,792.05 | 0.24 | 130 |
| 21 | 127086 | 恒邦转债 | 235,335.95 | 0.23 | 318 |
| 22 | 111010 | 立昂转债 | 112,625.21 | 0.11 | 475 |