0.1228% | 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 | 019728 | 23国债25 | 31,051,602.74 | 56.37 | 65 |
| 2 | 019740 | 24国债09 | 3,225,044.16 | 5.85 | 2288 |
| 3 | 019735 | 24国债04 | 3,048,846.58 | 5.53 | 149 |
| 4 | 019739 | 24国债08 | 2,136,522.74 | 3.88 | 153 |
| 5 | 019726 | 23国债23 | 1,834,224.66 | 3.33 | 35 |
| 6 | 110076 | 华海转债 | 1,083,547.95 | 1.97 | 337 |
| 7 | 127045 | 牧原转债 | 941,561.83 | 1.71 | 689 |
| 8 | 113682 | 益丰转债 | 888,731.47 | 1.61 | 321 |
| 9 | 123194 | 百洋转债 | 883,304.11 | 1.60 | 250 |
| 10 | 123115 | 捷捷转债 | 735,352.13 | 1.33 | 311 |
| 11 | 118024 | 冠宇转债 | 661,888.77 | 1.20 | 493 |
| 12 | 123233 | 凯盛转债 | 609,324.82 | 1.11 | 190 |
| 13 | 110081 | 闻泰转债 | 595,749.16 | 1.08 | 323 |
| 14 | 113044 | 大秦转债 | 475,032.22 | 0.86 | 433 |
| 15 | 113638 | 台21转债 | 450,619.73 | 0.82 | 183 |
| 16 | 127101 | 豪鹏转债 | 406,937.74 | 0.74 | 198 |
| 17 | 118025 | 奕瑞转债 | 394,554.42 | 0.72 | 298 |
| 18 | 118032 | 建龙转债 | 385,387.40 | 0.70 | 171 |
| 19 | 123161 | 强联转债 | 383,996.16 | 0.70 | 138 |
| 20 | 127085 | 韵达转债 | 374,014.50 | 0.68 | 411 |
| 21 | 111009 | 盛泰转债 | 372,677.81 | 0.68 | 137 |
| 22 | 113048 | 晶科转债 | 345,145.35 | 0.63 | 323 |
| 23 | 123210 | 信服转债 | 314,393.59 | 0.57 | 242 |
| 24 | 127086 | 恒邦转债 | 292,400.92 | 0.53 | 330 |
| 25 | 123186 | 志特转债 | 248,674.44 | 0.45 | 27 |