0.2860% | 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 | 200210 | 20国开10 | 5,321,945.21 | 9.34 | 65 |
| 2 | 220019 | 22附息国债19 | 5,166,273.48 | 9.07 | 10 |
| 3 | 163681 | 20建房01 | 5,107,979.45 | 8.97 | 2 |
| 4 | 212480001 | 24建行债01A | 5,094,612.33 | 8.95 | 19 |
| 5 | 212480008 | 24浦发银行债02 | 5,088,273.70 | 8.93 | 25 |
| 6 | 128129 | 青农转债 | 2,831,483.34 | 4.97 | 298 |
| 7 | 110073 | 国投转债 | 460,867.40 | 0.81 | 419 |
| 8 | 113046 | 金田转债 | 259,465.75 | 0.46 | 165 |
| 9 | 113024 | 核建转债 | 215,243.01 | 0.38 | 212 |
| 10 | 113641 | 华友转债 | 208,256.00 | 0.37 | 543 |
| 11 | 113021 | 中信转债 | 179,834.79 | 0.32 | 472 |
| 12 | 113060 | 浙22转债 | 177,112.01 | 0.31 | 624 |
| 13 | 110064 | 建工转债 | 165,178.36 | 0.29 | 122 |
| 14 | 113066 | 平煤转债 | 140,734.47 | 0.25 | 272 |
| 15 | 113050 | 南银转债 | 125,704.05 | 0.22 | 774 |
| 16 | 113045 | 环旭转债 | 115,501.21 | 0.20 | 315 |
| 17 | 110093 | 神马转债 | 114,564.47 | 0.20 | 265 |
| 18 | 113639 | 华正转债 | 106,398.77 | 0.19 | 139 |
| 19 | 110085 | 通22转债 | 102,978.00 | 0.18 | 498 |
| 20 | 118034 | 晶能转债 | 94,503.78 | 0.17 | 508 |
| 21 | 123035 | 利德转债 | 75,897.85 | 0.13 | 189 |
| 22 | 110068 | 龙净转债 | 73,954.94 | 0.13 | 246 |