-0.0587% | 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 | 018006 | 国开1702 | 13,959,160.70 | 27.31 | 312 |
| 2 | 019649 | 21国债01 | 5,004,000.00 | 9.79 | 1037 |
| 3 | 019658 | 21国债10 | 4,989,000.00 | 9.76 | 510 |
| 4 | 127910 | 19铁道03 | 3,935,880.00 | 7.70 | 1 |
| 5 | 018008 | 国开1802 | 3,292,818.00 | 6.44 | 122 |
| 6 | 113542 | 好客转债 | 256,992.40 | 0.50 | 78 |
| 7 | 110038 | 济川转债 | 245,571.00 | 0.48 | 68 |
| 8 | 128137 | 洁美转债 | 236,947.70 | 0.46 | 139 |
| 9 | 110043 | 无锡转债 | 225,762.00 | 0.44 | 212 |
| 10 | 127027 | 靖远转债 | 206,875.20 | 0.40 | 250 |
| 11 | 128136 | 立讯转债 | 206,096.80 | 0.40 | 311 |
| 12 | 110075 | 南航转债 | 195,200.00 | 0.38 | 257 |
| 13 | 113516 | 苏农转债 | 186,776.10 | 0.37 | 159 |
| 14 | 123064 | 万孚转债 | 177,472.00 | 0.35 | 74 |
| 15 | 113043 | 财通转债 | 167,121.60 | 0.33 | 266 |
| 16 | 113009 | 广汽转债 | 148,924.00 | 0.29 | 204 |
| 17 | 113605 | 大参转债 | 133,776.00 | 0.26 | 141 |
| 18 | 128134 | 鸿路转债 | 79,870.42 | 0.16 | 145 |
| 19 | 113044 | 大秦转债 | 24,269.60 | 0.05 | 641 |