0.0000% | 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 | 019666 | 22国债01 | 2,032,432.88 | 50.97 | 1440 |
| 2 | 019674 | 22国债09 | 1,009,250.96 | 25.31 | 692 |
| 3 | 132026 | G三峡EB2 | 113,896.74 | 2.86 | 77 |
| 4 | 019547 | 16国债19 | 101,378.36 | 2.54 | 105 |
| 5 | 110059 | 浦发转债 | 43,020.49 | 1.08 | 697 |
| 6 | 128111 | 中矿转债 | 26,760.14 | 0.67 | 108 |
| 7 | 123108 | 乐普转2 | 23,418.55 | 0.59 | 141 |
| 8 | 128109 | 楚江转债 | 19,500.12 | 0.49 | 182 |
| 9 | 113055 | 成银转债 | 18,939.44 | 0.47 | 294 |
| 10 | 113516 | 苏农转债 | 18,136.01 | 0.45 | 172 |
| 11 | 128034 | 江银转债 | 17,999.49 | 0.45 | 222 |
| 12 | 123117 | 健帆转债 | 16,919.94 | 0.42 | 116 |
| 13 | 113634 | 珀莱转债 | 13,867.53 | 0.35 | 145 |
| 14 | 110075 | 南航转债 | 13,489.77 | 0.34 | 334 |
| 15 | 113598 | 法兰转债 | 13,232.59 | 0.33 | 94 |
| 16 | 128134 | 鸿路转债 | 12,671.12 | 0.32 | 165 |
| 17 | 118003 | 华兴转债 | 12,306.12 | 0.31 | 197 |
| 18 | 127032 | 苏行转债 | 11,798.08 | 0.30 | 327 |
| 19 | 113631 | 皖天转债 | 11,561.33 | 0.29 | 138 |
| 20 | 113625 | 江山转债 | 11,402.73 | 0.29 | 44 |
| 21 | 128136 | 立讯转债 | 11,118.55 | 0.28 | 332 |
| 22 | 113013 | 国君转债 | 10,760.70 | 0.27 | 274 |
| 23 | 123012 | 万顺转债 | 9,749.90 | 0.24 | 46 |
| 24 | 123123 | 江丰转债 | 5,595.17 | 0.14 | 104 |