0.0488% | 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 | 180210 | 18国开10 | 11,007,742.47 | 21.24 | 85 |
| 2 | 019547 | 16国债19 | 5,379,769.73 | 10.38 | 99 |
| 3 | 220215 | 22国开15 | 4,368,166.58 | 8.43 | 158 |
| 4 | 188164 | 21兖煤02 | 3,156,326.30 | 6.09 | 4 |
| 5 | 271163 | 24河钢01 | 3,109,752.00 | 6.00 | 2 |
| 6 | 110062 | 烽火转债 | 243,052.05 | 0.47 | 423 |
| 7 | 113053 | 隆22转债 | 241,272.38 | 0.47 | 465 |
| 8 | 110079 | 杭银转债 | 127,461.84 | 0.25 | 676 |
| 9 | 113047 | 旗滨转债 | 120,932.47 | 0.23 | 229 |
| 10 | 113052 | 兴业转债 | 116,932.33 | 0.23 | 1120 |
| 11 | 110095 | 双良转债 | 114,478.63 | 0.22 | 405 |
| 12 | 127089 | 晶澳转债 | 112,815.32 | 0.22 | 746 |
| 13 | 110085 | 通22转债 | 111,618.36 | 0.22 | 655 |
| 14 | 113054 | 绿动转债 | 110,955.07 | 0.21 | 355 |
| 15 | 110086 | 精工转债 | 107,523.97 | 0.21 | 341 |
| 16 | 123108 | 乐普转2 | 106,997.89 | 0.21 | 175 |
| 17 | 127067 | 恒逸转2 | 106,602.68 | 0.21 | 136 |
| 18 | 111009 | 盛泰转债 | 104,747.81 | 0.20 | 160 |
| 19 | 127025 | 冀东转债 | 104,633.29 | 0.20 | 140 |
| 20 | 113069 | 博23转债 | 70,659.79 | 0.14 | 298 |
| 21 | 123210 | 信服转债 | 40,553.23 | 0.08 | 198 |
| 22 | 128144 | 利民转债 | 39,090.58 | 0.08 | 266 |
| 23 | 110093 | 神马转债 | 24,053.61 | 0.05 | 534 |