0.0623% | 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 | 210210 | 21国开10 | 11,253,323.29 | 10.57 | 61 |
| 2 | 2121062 | 21北京农商二级 | 10,335,989.04 | 9.71 | 32 |
| 3 | 230012 | 23附息国债12 | 10,256,475.55 | 9.64 | 33 |
| 4 | 2128025 | 21建设银行二级01 | 6,247,732.60 | 5.87 | 149 |
| 5 | 019740 | 24国债09 | 5,873,277.04 | 5.52 | 2714 |
| 6 | 118031 | 天23转债 | 2,269,575.63 | 2.13 | 603 |
| 7 | 113052 | 兴业转债 | 2,265,028.72 | 2.13 | 1077 |
| 8 | 123071 | 天能转债 | 921,077.80 | 0.87 | 168 |
| 9 | 118008 | 海优转债 | 877,314.32 | 0.82 | 107 |
| 10 | 127024 | 盈峰转债 | 705,285.73 | 0.66 | 224 |
| 11 | 113636 | 甬金转债 | 599,565.19 | 0.56 | 268 |
| 12 | 113653 | 永22转债 | 492,874.05 | 0.46 | 204 |
| 13 | 123113 | 仙乐转债 | 405,939.00 | 0.38 | 303 |
| 14 | 113644 | 艾迪转债 | 311,105.23 | 0.29 | 214 |
| 15 | 128121 | 宏川转债 | 305,307.94 | 0.29 | 207 |
| 16 | 127059 | 永东转2 | 292,809.82 | 0.28 | 117 |
| 17 | 123174 | 精锻转债 | 179,285.04 | 0.17 | 235 |
| 18 | 123104 | 卫宁转债 | 101,803.97 | 0.10 | 178 |