0.1912% | 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 | 230210 | 23国开10 | 10,986,063.01 | 13.15 | 179 |
| 2 | 2400002 | 24特别国债02 | 5,424,225.14 | 6.49 | 79 |
| 3 | 102100012 | 21济南高新MTN001 | 5,235,475.41 | 6.27 | 2 |
| 4 | 148662 | 24广越资01 | 5,166,016.44 | 6.18 | 2 |
| 5 | 102282691 | 22绍兴滨海MTN002 | 5,156,849.32 | 6.17 | 2 |
| 6 | 113065 | 齐鲁转债 | 1,058,463.93 | 1.27 | 619 |
| 7 | 123064 | 万孚转债 | 727,383.22 | 0.87 | 101 |
| 8 | 110085 | 通22转债 | 663,473.92 | 0.79 | 697 |
| 9 | 127086 | 恒邦转债 | 470,671.89 | 0.56 | 318 |
| 10 | 110076 | 华海转债 | 452,466.85 | 0.54 | 296 |
| 11 | 128134 | 鸿路转债 | 438,805.59 | 0.53 | 337 |
| 12 | 118034 | 晶能转债 | 405,657.75 | 0.49 | 673 |
| 13 | 113062 | 常银转债 | 376,997.10 | 0.45 | 501 |
| 14 | 123145 | 药石转债 | 366,603.29 | 0.44 | 256 |
| 15 | 128081 | 海亮转债 | 356,069.18 | 0.43 | 465 |
| 16 | 113056 | 重银转债 | 353,887.40 | 0.42 | 843 |
| 17 | 123240 | 楚天转债 | 352,560.85 | 0.42 | 286 |
| 18 | 128144 | 利民转债 | 350,702.05 | 0.42 | 314 |
| 19 | 110062 | 烽火转债 | 344,584.52 | 0.41 | 383 |
| 20 | 113641 | 华友转债 | 341,816.96 | 0.41 | 719 |