-0.0827% | 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 | 092203005 | 22进出口行二级资本债01 | 10,594,698.63 | 14.51 | 19 |
| 2 | 092303003 | 23进出口行二级资本债01 | 10,389,336.99 | 14.23 | 18 |
| 3 | 019785 | 25国债13 | 10,019,778.08 | 13.72 | 1255 |
| 4 | 149474 | 21深投02 | 5,116,145.21 | 7.01 | 7 |
| 5 | 242004 | 24国保03 | 5,092,364.11 | 6.97 | 2 |
| 6 | 113052 | 兴业转债 | 2,477,711.44 | 3.39 | 1228 |
| 7 | 113056 | 重银转债 | 1,763,307.75 | 2.41 | 824 |
| 8 | 127083 | 山路转债 | 1,694,644.73 | 2.32 | 278 |
| 9 | 127038 | 国微转债 | 893,532.62 | 1.22 | 240 |
| 10 | 128125 | 华阳转债 | 788,970.45 | 1.08 | 151 |
| 11 | 113048 | 晶科转债 | 423,147.61 | 0.58 | 318 |
| 12 | 127016 | 鲁泰转债 | 226,814.25 | 0.31 | 300 |
| 13 | 118010 | 洁特转债 | 218,740.33 | 0.30 | 112 |
| 14 | 127046 | 百润转债 | 120,687.89 | 0.17 | 146 |
| 15 | 113673 | 岱美转债 | 73,928.63 | 0.10 | 231 |
| 16 | 128121 | 宏川转债 | 71,618.15 | 0.10 | 167 |