1.3775% | 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 | 019721 | 23国债18 | 21,496,126.03 | 17.00 | 36 |
| 2 | 210205 | 21国开05 | 11,481,838.36 | 9.08 | 96 |
| 3 | 240011 | 24附息国债11 | 10,546,201.66 | 8.34 | 237 |
| 4 | 240017 | 24附息国债17 | 10,469,964.67 | 8.28 | 140 |
| 5 | 138890 | 23国君G4 | 10,384,632.88 | 8.21 | 11 |
| 6 | 113055 | 成银转债 | 6,790,578.11 | 5.37 | 121 |
| 7 | 113042 | 上银转债 | 6,245,142.10 | 4.94 | 812 |
| 8 | 113050 | 南银转债 | 4,258,975.18 | 3.37 | 661 |
| 9 | 110059 | 浦发转债 | 4,035,174.93 | 3.19 | 830 |
| 10 | 110079 | 杭银转债 | 3,773,335.14 | 2.98 | 838 |
| 11 | 113065 | 齐鲁转债 | 3,010,934.21 | 2.38 | 619 |
| 12 | 127018 | 本钢转债 | 2,675,053.49 | 2.12 | 276 |
| 13 | 113062 | 常银转债 | 2,534,677.14 | 2.00 | 501 |
| 14 | 128132 | 交建转债 | 2,508,107.07 | 1.98 | 227 |
| 15 | 123178 | 花园转债 | 2,395,133.44 | 1.89 | 296 |