0.1108% | 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 | 250017 | 25附息国债17 | 301,638,246.58 | 33.71 | 10 |
| 2 | 250018 | 25附息国债18 | 100,836,684.93 | 11.27 | 95 |
| 3 | 250206 | 25国开06 | 60,705,632.88 | 6.78 | 993 |
| 4 | 250023 | 25附息国债23 | 50,085,958.90 | 5.60 | 23 |
| 5 | 250210 | 25国开10 | 39,904,493.15 | 4.46 | 78 |
| 6 | 111021 | 奥锐转债 | 8,241,488.43 | 0.92 | 221 |
| 7 | 118005 | 天奈转债 | 7,741,926.26 | 0.87 | 210 |
| 8 | 113059 | 福莱转债 | 5,531,947.62 | 0.62 | 414 |
| 9 | 123178 | 花园转债 | 2,053,291.86 | 0.23 | 330 |
| 10 | 127103 | 东南转债 | 1,964,953.11 | 0.22 | 436 |
| 11 | 118018 | 瑞科转债 | 1,786,845.38 | 0.20 | 120 |
| 12 | 113054 | 绿动转债 | 1,541,660.96 | 0.17 | 410 |
| 13 | 127068 | 顺博转债 | 1,242,526.88 | 0.14 | 254 |
| 14 | 110087 | 天业转债 | 1,176,864.82 | 0.13 | 520 |
| 15 | 127050 | 麒麟转债 | 1,138,890.19 | 0.13 | 331 |
| 16 | 127049 | 希望转2 | 1,062,643.10 | 0.12 | 667 |
| 17 | 127060 | 湘佳转债 | 815,798.49 | 0.09 | 128 |
| 18 | 118010 | 洁特转债 | 683,163.62 | 0.08 | 98 |
| 19 | 123144 | 裕兴转债 | 537,123.75 | 0.06 | 100 |
| 20 | 113692 | 保隆转债 | 185,417.07 | 0.02 | 220 |