-0.1581% | 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 | 250011 | 25附息国债11 | 29,866,622.28 | 6.97 | 275 |
| 2 | 019547 | 16国债19 | 27,119,168.94 | 6.33 | 72 |
| 3 | 2228024 | 22工商银行二级03 | 20,814,821.92 | 4.86 | 40 |
| 4 | 019758 | 24国债21 | 20,754,722.33 | 4.85 | 1642 |
| 5 | 102483317 | 24武进经发MTN005 | 20,084,221.37 | 4.69 | 7 |
| 6 | 123251 | 华医转债 | 5,504,007.73 | 1.29 | 301 |
| 7 | 113045 | 环旭转债 | 4,753,010.31 | 1.11 | 634 |
| 8 | 118043 | 福立转债 | 4,116,852.80 | 0.96 | 188 |
| 9 | 113042 | 上银转债 | 3,866,281.32 | 0.90 | 1008 |
| 10 | 113661 | 福22转债 | 2,613,288.22 | 0.61 | 432 |
| 11 | 113685 | 升24转债 | 1,928,740.75 | 0.45 | 472 |
| 12 | 123222 | 博俊转债 | 1,899,796.11 | 0.44 | 153 |
| 13 | 127092 | 运机转债 | 1,863,615.34 | 0.44 | 259 |
| 14 | 110081 | 闻泰转债 | 1,820,300.11 | 0.43 | 710 |
| 15 | 128142 | 新乳转债 | 1,696,201.61 | 0.40 | 169 |
| 16 | 110090 | 爱迪转债 | 1,530,878.90 | 0.36 | 390 |
| 17 | 127019 | 国城转债 | 1,525,642.39 | 0.36 | 196 |
| 18 | 128136 | 立讯转债 | 1,124,510.99 | 0.26 | 387 |
| 19 | 118008 | 海优转债 | 976,468.93 | 0.23 | 181 |
| 20 | 113675 | 新23转债 | 639,863.85 | 0.15 | 311 |