0.0000% | 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 | 019611 | 19国债01 | 2,725,634.40 | 11.46 | 807 |
| 2 | 010107 | 21国债(7) | 2,568,750.00 | 10.80 | 116 |
| 3 | 132015 | 18中油EB | 2,082,360.00 | 8.75 | 188 |
| 4 | 071900110 | 19渤海证券CP010 | 2,002,800.00 | 8.42 | 13 |
| 5 | 132013 | 17宝武EB | 1,822,320.00 | 7.66 | 227 |
| 6 | 128055 | 长青转2 | 1,443,480.00 | 6.07 | 136 |
| 7 | 132012 | 17巨化EB | 1,006,300.00 | 4.23 | 107 |
| 8 | 132011 | 17浙报EB | 966,000.00 | 4.06 | 108 |
| 9 | 128010 | 顺昌转债 | 746,665.26 | 3.14 | 52 |
| 10 | 127006 | 敖东转债 | 661,440.00 | 2.78 | 101 |
| 11 | 128053 | 尚荣转债 | 532,600.00 | 2.24 | 35 |
| 12 | 110052 | 贵广转债 | 351,330.00 | 1.48 | 227 |
| 13 | 113524 | 奇精转债 | 311,190.00 | 1.31 | 20 |
| 14 | 128042 | 凯中转债 | 305,400.00 | 1.28 | 56 |
| 15 | 113508 | 新凤转债 | 287,126.40 | 1.21 | 170 |
| 16 | 113019 | 玲珑转债 | 281,350.80 | 1.18 | 191 |
| 17 | 127011 | 中鼎转2 | 225,740.00 | 0.95 | 163 |
| 18 | 110045 | 海澜转债 | 203,080.00 | 0.85 | 109 |
| 19 | 128050 | 钧达转债 | 198,300.00 | 0.83 | 17 |
| 20 | 123018 | 溢利转债 | 121,180.00 | 0.51 | 31 |
| 21 | 128036 | 金农转债 | 107,950.00 | 0.45 | 30 |
| 22 | 128013 | 洪涛转债 | 96,370.00 | 0.41 | 23 |
| 23 | 128029 | 太阳转债 | 37,056.20 | 0.16 | 84 |
| 24 | 128022 | 众信转债 | 20,990.00 | 0.09 | 67 |