-0.2130% | 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 | 019729 | 23国债26 | 14,270,975.56 | 7.05 | 58 |
| 2 | 019749 | 24国债15 | 13,935,218.41 | 6.88 | 648 |
| 3 | 019702 | 23国债09 | 13,877,627.62 | 6.85 | 38 |
| 4 | 102382696 | 23鲁钢铁MTN007 | 10,705,262.30 | 5.29 | 2 |
| 5 | 163168 | 20华发02 | 10,365,400.00 | 5.12 | 6 |
| 6 | 110085 | 通22转债 | 6,023,183.22 | 2.98 | 498 |
| 7 | 127050 | 麒麟转债 | 5,772,622.64 | 2.85 | 344 |
| 8 | 127084 | 柳工转2 | 5,654,090.19 | 2.79 | 361 |
| 9 | 123107 | 温氏转债 | 5,424,642.71 | 2.68 | 732 |
| 10 | 127039 | 北港转债 | 5,386,485.35 | 2.66 | 212 |
| 11 | 113024 | 核建转债 | 4,570,685.40 | 2.26 | 212 |
| 12 | 113044 | 大秦转债 | 4,071,026.12 | 2.01 | 433 |
| 13 | 127056 | 中特转债 | 2,780,439.11 | 1.37 | 260 |
| 14 | 127085 | 韵达转债 | 981,650.96 | 0.48 | 411 |
| 15 | 110095 | 双良转债 | 515,523.23 | 0.25 | 94 |