-0.2512% | 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 | 170210 | 17国开10 | 180,173,172.60 | 4.38 | 76 |
| 2 | 09240202 | 24国开清发02 | 142,739,205.48 | 3.47 | 192 |
| 3 | 230207 | 23国开07 | 121,780,109.59 | 2.96 | 255 |
| 4 | 188400 | 21银河G6 | 112,428,438.35 | 2.73 | 10 |
| 5 | 250202 | 25国开02 | 110,899,619.18 | 2.70 | 273 |
| 6 | 113053 | 隆22转债 | 39,928,148.78 | 0.97 | 616 |
| 7 | 110085 | 通22转债 | 35,922,709.97 | 0.87 | 667 |
| 8 | 123254 | 亿纬转债 | 33,121,363.36 | 0.80 | 684 |
| 9 | 118034 | 晶能转债 | 24,003,331.51 | 0.58 | 764 |
| 10 | 110075 | 南航转债 | 16,505,030.14 | 0.40 | 532 |
| 11 | 110087 | 天业转债 | 10,082,147.50 | 0.25 | 520 |
| 12 | 123133 | 佩蒂转债 | 8,065,295.71 | 0.20 | 219 |
| 13 | 127064 | 杭氧转债 | 6,090,240.21 | 0.15 | 252 |
| 14 | 127026 | 超声转债 | 3,226,444.93 | 0.08 | 212 |
| 15 | 123104 | 卫宁转债 | 2,992,753.31 | 0.07 | 189 |
| 16 | 127038 | 国微转债 | 2,628,575.34 | 0.06 | 276 |
| 17 | 113638 | 台21转债 | 2,343,203.24 | 0.06 | 168 |
| 18 | 113049 | 长汽转债 | 2,064,311.51 | 0.05 | 417 |
| 19 | 118006 | 阿拉转债 | 1,963,980.00 | 0.05 | 86 |
| 20 | 123216 | 科顺转债 | 1,499,865.21 | 0.04 | 474 |