-0.0832% | 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 | 220008 | 22附息国债08 | 64,060,714.29 | 8.04 | 10 |
| 2 | 200208 | 20国开08 | 40,935,254.79 | 5.14 | 104 |
| 3 | 149876 | 22江泥01 | 40,880,230.14 | 5.13 | 2 |
| 4 | 115972 | 蓝星YK03 | 30,517,906.85 | 3.83 | 2 |
| 5 | 128119 | 龙大转债 | 26,423,658.08 | 3.31 | 117 |
| 6 | 118027 | 宏图转债 | 22,665,493.15 | 2.84 | 100 |
| 7 | 118023 | 广大转债 | 21,410,621.92 | 2.69 | 272 |
| 8 | 110081 | 闻泰转债 | 18,213,786.30 | 2.28 | 587 |
| 9 | 128108 | 蓝帆转债 | 14,875,706.56 | 1.87 | 101 |
| 10 | 127068 | 顺博转债 | 12,036,147.95 | 1.51 | 203 |
| 11 | 127019 | 国城转债 | 11,385,068.49 | 1.43 | 129 |
| 12 | 113666 | 爱玛转债 | 10,115,353.42 | 1.27 | 323 |
| 13 | 128142 | 新乳转债 | 9,367,618.63 | 1.18 | 216 |
| 14 | 123199 | 山河转债 | 6,945,747.95 | 0.87 | 83 |
| 15 | 123216 | 科顺转债 | 6,305,663.01 | 0.79 | 334 |
| 16 | 123186 | 志特转债 | 5,752,738.34 | 0.72 | 121 |
| 17 | 128081 | 海亮转债 | 2,373,794.52 | 0.30 | 465 |