0.6746% | 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 | 180204 | 18国开04 | 10,297,000.00 | 23.46 | 3 |
| 2 | 180208 | 18国开08 | 10,041,000.00 | 22.88 | 3 |
| 3 | 019627 | 20国债01 | 6,993,700.00 | 15.94 | 5 |
| 4 | 018006 | 国开1702 | 6,573,952.00 | 14.98 | 5 |
| 5 | 010107 | 21国债(7) | 5,045,500.00 | 11.50 | 3 |
| 6 | 127005 | 长证转债 | 131,007.10 | 0.30 | 3 |
| 7 | 113011 | 光大转债 | 125,750.00 | 0.29 | 3 |
| 8 | 128046 | 利尔转债 | 88,205.50 | 0.20 | 3 |
| 9 | 123017 | 寒锐转债 | 63,441.60 | 0.14 | 3 |
| 10 | 113032 | 桐20转债 | 49,782.80 | 0.11 | 3 |
| 11 | 128017 | 金禾转债 | 43,150.80 | 0.10 | 3 |
| 12 | 110047 | 山鹰转债 | 42,416.80 | 0.10 | 3 |
| 13 | 123044 | 红相转债 | 41,391.20 | 0.09 | 3 |
| 14 | 113013 | 国君转债 | 33,768.00 | 0.08 | 3 |
| 15 | 110069 | 瀚蓝转债 | 10,363.20 | 0.02 | 3 |
| 16 | 128104 | 裕同转债 | 3,912.60 | 0.01 | 3 |
| 17 | 110063 | 鹰19转债 | 3,437.10 | 0.01 | 3 |