0.1338% | 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 | 019733 | 24国债02 | 30,452,128.77 | 5.22 | 1946 |
| 2 | 019740 | 24国债09 | 30,234,789.04 | 5.19 | 2288 |
| 3 | 2400005 | 24特别国债05 | 29,948,274.46 | 5.14 | 38 |
| 4 | 019729 | 23国债26 | 23,085,401.64 | 3.96 | 58 |
| 5 | 019727 | 23国债24 | 21,463,841.10 | 3.68 | 1755 |
| 6 | 123107 | 温氏转债 | 8,616,405.48 | 1.48 | 732 |
| 7 | 127050 | 麒麟转债 | 4,289,139.96 | 0.74 | 344 |
| 8 | 111017 | 蓝天转债 | 3,193,291.64 | 0.55 | 237 |
| 9 | 110077 | 洪城转债 | 2,973,797.26 | 0.51 | 178 |
| 10 | 113021 | 中信转债 | 2,397,797.26 | 0.41 | 472 |
| 11 | 127084 | 柳工转2 | 2,289,767.51 | 0.39 | 361 |
| 12 | 132026 | G三峡EB2 | 2,196,174.58 | 0.38 | 522 |
| 13 | 111018 | 华康转债 | 2,037,267.27 | 0.35 | 243 |
| 14 | 113050 | 南银转债 | 1,508,448.66 | 0.26 | 774 |
| 15 | 127032 | 苏行转债 | 1,252,654.79 | 0.21 | 521 |
| 16 | 127045 | 牧原转债 | 347,012.96 | 0.06 | 689 |
| 17 | 113648 | 巨星转债 | 328,075.48 | 0.06 | 234 |
| 18 | 110048 | 福能转债 | 194,936.30 | 0.03 | 130 |
| 19 | 113682 | 益丰转债 | 110,538.74 | 0.02 | 321 |
| 20 | 113656 | 嘉诚转债 | 101,942.60 | 0.02 | 143 |