0.1685% | 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 | 240315 | 24进出15 | 2,019,876.16 | 21.87 | 43 |
| 2 | 220305 | 22进出05 | 1,020,376.44 | 11.05 | 48 |
| 3 | 019547 | 16国债19 | 717,302.63 | 7.77 | 99 |
| 4 | 200311 | 20进出11 | 556,667.67 | 6.03 | 15 |
| 5 | 200205 | 20国开05 | 530,425.21 | 5.74 | 136 |
| 6 | 113052 | 兴业转债 | 42,095.64 | 0.46 | 1120 |
| 7 | 113042 | 上银转债 | 32,574.50 | 0.35 | 849 |
| 8 | 110073 | 国投转债 | 27,049.25 | 0.29 | 471 |
| 9 | 110059 | 浦发转债 | 22,862.47 | 0.25 | 770 |
| 10 | 110062 | 烽火转债 | 21,874.68 | 0.24 | 423 |
| 11 | 127101 | 豪鹏转债 | 20,534.33 | 0.22 | 290 |
| 12 | 118013 | 道通转债 | 18,087.58 | 0.20 | 289 |
| 13 | 118022 | 锂科转债 | 17,849.49 | 0.19 | 309 |
| 14 | 123091 | 长海转债 | 16,978.59 | 0.18 | 162 |
| 15 | 110087 | 天业转债 | 9,580.58 | 0.10 | 392 |
| 16 | 113056 | 重银转债 | 9,401.08 | 0.10 | 849 |
| 17 | 110089 | 兴发转债 | 9,330.29 | 0.10 | 373 |
| 18 | 113636 | 甬金转债 | 9,330.27 | 0.10 | 291 |
| 19 | 113653 | 永22转债 | 9,053.71 | 0.10 | 274 |
| 20 | 123145 | 药石转债 | 8,912.28 | 0.10 | 243 |
| 21 | 127105 | 龙星转债 | 3,660.05 | 0.04 | 211 |
| 22 | 113685 | 升24转债 | 2,459.95 | 0.03 | 458 |
| 23 | 127056 | 中特转债 | 1,084.00 | 0.01 | 295 |