0.7643% | 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 | 250009 | 25附息国债09 | 130,026,953.80 | 10.54 | 2 |
| 2 | 240534 | 24供销01 | 101,702,372.60 | 8.24 | 4 |
| 3 | 260201 | 26国开01 | 100,630,575.34 | 8.16 | 300 |
| 4 | 175302 | 20青城04 | 91,920,550.69 | 7.45 | 7 |
| 5 | 019792 | 25国债19 | 90,944,309.59 | 7.37 | 3466 |
| 6 | 118050 | 航宇转债 | 68,134,200.69 | 5.52 | 305 |
| 7 | 127038 | 国微转债 | 63,619,114.72 | 5.16 | 207 |
| 8 | 127064 | 杭氧转债 | 38,652,634.50 | 3.13 | 348 |
| 9 | 127092 | 运机转债 | 24,220,185.92 | 1.96 | 227 |
| 10 | 113697 | 应流转债 | 15,351,345.87 | 1.24 | 463 |
| 11 | 123252 | 银邦转债 | 11,494,646.74 | 0.93 | 235 |
| 12 | 123109 | 昌红转债 | 9,529,336.31 | 0.77 | 160 |
| 13 | 127111 | 金威转债 | 5,557,894.32 | 0.45 | 223 |
| 14 | 127070 | 大中转债 | 3,765,754.79 | 0.31 | 247 |
| 15 | 123259 | 锦浪转02 | 3,740,053.15 | 0.30 | 278 |
| 16 | 113039 | 嘉泽转债 | 1,914,879.45 | 0.16 | 70 |
| 17 | 113699 | 金25转债 | 1,275,927.25 | 0.10 | 236 |