0.2410% | 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 | 019739 | 24国债08 | 10,422,589.04 | 12.71 | 116 |
| 2 | 200208 | 20国开08 | 10,233,813.70 | 12.48 | 104 |
| 3 | 163301 | 20保利01 | 6,125,893.15 | 7.47 | 2 |
| 4 | 149112 | 20海控04 | 4,090,732.71 | 4.99 | 2 |
| 5 | 136163 | 16青国信 | 3,144,552.33 | 3.83 | 2 |
| 6 | 127061 | 美锦转债 | 802,700.90 | 0.98 | 168 |
| 7 | 113066 | 平煤转债 | 607,928.05 | 0.74 | 231 |
| 8 | 127020 | 中金转债 | 542,261.10 | 0.66 | 455 |
| 9 | 113051 | 节能转债 | 535,850.14 | 0.65 | 178 |
| 10 | 113621 | 彤程转债 | 532,871.23 | 0.65 | 130 |
| 11 | 113033 | 利群转债 | 515,092.19 | 0.63 | 314 |
| 12 | 118031 | 天23转债 | 513,014.38 | 0.63 | 603 |
| 13 | 127049 | 希望转2 | 512,529.26 | 0.63 | 471 |
| 14 | 113058 | 友发转债 | 506,885.92 | 0.62 | 336 |
| 15 | 113615 | 金诚转债 | 505,403.26 | 0.62 | 161 |
| 16 | 110055 | 伊力转债 | 501,540.00 | 0.61 | 71 |
| 17 | 123107 | 温氏转债 | 478,815.89 | 0.58 | 722 |
| 18 | 123128 | 首华转债 | 470,002.74 | 0.57 | 97 |
| 19 | 111000 | 起帆转债 | 461,799.45 | 0.56 | 239 |
| 20 | 113024 | 核建转债 | 461,096.14 | 0.56 | 215 |
| 21 | 127070 | 大中转债 | 443,641.10 | 0.54 | 238 |