0.9523% | 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 | 019693 | 22国债28 | 1,628,907.40 | 17.35 | 125 |
| 2 | 019706 | 23国债13 | 1,102,769.59 | 11.75 | 40 |
| 3 | 019696 | 23国债03 | 712,296.60 | 7.59 | 62 |
| 4 | 019698 | 23国债05 | 709,923.70 | 7.56 | 85 |
| 5 | 110079 | 杭银转债 | 465,584.55 | 4.96 | 684 |
| 6 | 113044 | 大秦转债 | 353,213.42 | 3.76 | 889 |
| 7 | 113641 | 华友转债 | 186,493.12 | 1.99 | 451 |
| 8 | 110077 | 洪城转债 | 171,832.23 | 1.83 | 239 |
| 9 | 110073 | 国投转债 | 131,099.65 | 1.40 | 566 |
| 10 | 113065 | 齐鲁转债 | 81,254.77 | 0.87 | 354 |
| 11 | 110088 | 淮22转债 | 74,195.18 | 0.79 | 470 |
| 12 | 127064 | 杭氧转债 | 72,799.18 | 0.78 | 84 |
| 13 | 110048 | 福能转债 | 66,349.01 | 0.71 | 121 |
| 14 | 127027 | 能化转债 | 63,108.29 | 0.67 | 203 |
| 15 | 123107 | 温氏转债 | 62,088.84 | 0.66 | 672 |
| 16 | 113062 | 常银转债 | 58,852.01 | 0.63 | 447 |
| 17 | 113050 | 南银转债 | 56,857.85 | 0.61 | 635 |
| 18 | 113066 | 平煤转债 | 25,383.45 | 0.27 | 326 |
| 19 | 110085 | 通22转债 | 23,700.40 | 0.25 | 457 |