0.0088% | 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 | 220201 | 22国开01 | 90,951,928.77 | 16.53 | 607 |
| 2 | 019666 | 22国债01 | 83,243,901.04 | 15.13 | 1243 |
| 3 | 220205 | 22国开05 | 50,183,082.19 | 9.12 | 94 |
| 4 | 110059 | 浦发转债 | 27,348,741.90 | 4.97 | 575 |
| 5 | 113042 | 上银转债 | 25,212,815.28 | 4.58 | 509 |
| 6 | 113044 | 大秦转债 | 24,126,919.52 | 4.39 | 750 |
| 7 | 113021 | 中信转债 | 15,338,342.03 | 2.79 | 252 |
| 8 | 118003 | 华兴转债 | 9,073,846.11 | 1.65 | 110 |
| 9 | 113025 | 明泰转债 | 5,904,541.62 | 1.07 | 224 |
| 10 | 132018 | G三峡EB1 | 5,352,107.07 | 0.97 | 369 |
| 11 | 127030 | 盛虹转债 | 2,814,352.87 | 0.51 | 182 |
| 12 | 110053 | 苏银转债 | 2,777,847.52 | 0.50 | 810 |
| 13 | 128139 | 祥鑫转债 | 2,728,366.16 | 0.50 | 128 |
| 14 | 128025 | 特一转债 | 2,703,653.96 | 0.49 | 43 |
| 15 | 128122 | 兴森转债 | 2,591,379.84 | 0.47 | 54 |
| 16 | 113618 | 美诺转债 | 2,188,935.87 | 0.40 | 55 |
| 17 | 123064 | 万孚转债 | 2,179,066.22 | 0.40 | 35 |
| 18 | 110056 | 亨通转债 | 2,122,108.44 | 0.39 | 115 |
| 19 | 128145 | 日丰转债 | 2,025,748.02 | 0.37 | 19 |
| 20 | 123105 | 拓尔转债 | 1,613,008.01 | 0.29 | 78 |
| 21 | 113599 | 嘉友转债 | 1,524,992.38 | 0.28 | 155 |
| 22 | 127022 | 恒逸转债 | 1,443,699.14 | 0.26 | 176 |
| 23 | 110075 | 南航转债 | 1,375,996.75 | 0.25 | 372 |