0.0303% | 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 | 240011 | 24附息国债11 | 115,177,019.34 | 16.20 | 279 |
| 2 | 240205 | 24国开05 | 106,198,054.79 | 14.94 | 296 |
| 3 | 240210 | 24国开10 | 105,724,657.53 | 14.87 | 330 |
| 4 | 240215 | 24国开15 | 52,312,547.95 | 7.36 | 166 |
| 5 | 230202 | 23国开02 | 50,643,835.62 | 7.13 | 365 |
| 6 | 110059 | 浦发转债 | 26,019,668.08 | 3.66 | 770 |
| 7 | 113042 | 上银转债 | 24,732,491.78 | 3.48 | 849 |
| 8 | 113056 | 重银转债 | 21,975,030.90 | 3.09 | 849 |
| 9 | 113052 | 兴业转债 | 19,644,631.23 | 2.76 | 1120 |
| 10 | 127018 | 本钢转债 | 19,625,398.36 | 2.76 | 336 |
| 11 | 113050 | 南银转债 | 14,940,303.29 | 2.10 | 724 |
| 12 | 110079 | 杭银转债 | 14,658,111.10 | 2.06 | 676 |
| 13 | 110073 | 国投转债 | 14,651,676.71 | 2.06 | 471 |
| 14 | 128129 | 青农转债 | 13,985,140.00 | 1.97 | 368 |
| 15 | 113065 | 齐鲁转债 | 13,095,753.95 | 1.84 | 621 |
| 16 | 132026 | G三峡EB2 | 9,300,801.50 | 1.31 | 354 |
| 17 | 113037 | 紫银转债 | 5,500,732.88 | 0.77 | 366 |
| 18 | 110093 | 神马转债 | 4,168,490.78 | 0.59 | 534 |
| 19 | 110075 | 南航转债 | 3,669,069.86 | 0.52 | 418 |
| 20 | 118022 | 锂科转债 | 3,567,797.59 | 0.50 | 309 |
| 21 | 113640 | 苏利转债 | 3,004,421.10 | 0.42 | 329 |
| 22 | 127056 | 中特转债 | 2,273,142.25 | 0.32 | 295 |
| 23 | 127083 | 山路转债 | 1,660,357.81 | 0.23 | 256 |