-0.0906% | 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 | 180210 | 18国开10 | 27,165,739.73 | 29.32 | 67 |
| 2 | 240009 | 24附息国债09 | 10,080,263.01 | 10.88 | 71 |
| 3 | 240017 | 24附息国债17 | 9,985,214.67 | 10.78 | 70 |
| 4 | 132026 | G三峡EB2 | 4,263,162.41 | 4.60 | 522 |
| 5 | 018012 | 国开2003 | 3,789,590.69 | 4.09 | 26 |
| 6 | 113619 | 世运转债 | 2,659,894.27 | 2.87 | 236 |
| 7 | 113053 | 隆22转债 | 2,209,747.27 | 2.38 | 386 |
| 8 | 111017 | 蓝天转债 | 1,505,408.92 | 1.62 | 237 |
| 9 | 110079 | 杭银转债 | 1,398,505.86 | 1.51 | 827 |
| 10 | 127018 | 本钢转债 | 1,392,684.98 | 1.50 | 289 |
| 11 | 110081 | 闻泰转债 | 1,297,577.67 | 1.40 | 323 |
| 12 | 110048 | 福能转债 | 1,286,579.59 | 1.39 | 130 |
| 13 | 113631 | 皖天转债 | 1,285,000.27 | 1.39 | 247 |
| 14 | 127045 | 牧原转债 | 1,226,112.45 | 1.32 | 689 |
| 15 | 113044 | 大秦转债 | 1,187,580.55 | 1.28 | 433 |
| 16 | 113049 | 长汽转债 | 1,128,081.37 | 1.22 | 293 |
| 17 | 128136 | 立讯转债 | 1,021,869.26 | 1.10 | 356 |
| 18 | 113066 | 平煤转债 | 928,847.47 | 1.00 | 272 |
| 19 | 123107 | 温氏转债 | 859,178.72 | 0.93 | 732 |
| 20 | 110075 | 南航转债 | 686,758.53 | 0.74 | 405 |
| 21 | 118015 | 芯海转债 | 178,362.92 | 0.19 | 154 |