0.0735% | 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 | 200219 | 20国开19 | 113,821,309.59 | 10.26 | 118 |
| 2 | 012580689 | 25广东农垦SCP002 | 80,874,722.19 | 7.29 | 8 |
| 3 | 072410242 | 24中银证券CP004 | 61,002,203.84 | 5.50 | 2 |
| 4 | 019766 | 25国债01 | 57,541,453.40 | 5.19 | 3262 |
| 5 | 012582105 | 25中建三局SCP004 | 50,069,989.04 | 4.51 | 12 |
| 6 | 113037 | 紫银转债 | 10,482,836.26 | 0.94 | 469 |
| 7 | 110059 | 浦发转债 | 9,969,595.89 | 0.90 | 337 |
| 8 | 118022 | 锂科转债 | 4,523,237.75 | 0.41 | 366 |
| 9 | 127020 | 中金转债 | 3,549,000.00 | 0.32 | 462 |
| 10 | 127025 | 冀东转债 | 2,107,800.15 | 0.19 | 217 |
| 11 | 123108 | 乐普转2 | 1,728,147.95 | 0.16 | 284 |
| 12 | 118005 | 天奈转债 | 1,652,053.01 | 0.15 | 198 |
| 13 | 123117 | 健帆转债 | 1,014,964.86 | 0.09 | 190 |
| 14 | 113633 | 科沃转债 | 658,915.07 | 0.06 | 229 |
| 15 | 127022 | 恒逸转债 | 625,353.77 | 0.06 | 303 |
| 16 | 128135 | 洽洽转债 | 597,541.71 | 0.05 | 246 |
| 17 | 127016 | 鲁泰转债 | 521,672.77 | 0.05 | 300 |
| 18 | 110094 | 众和转债 | 338,416.45 | 0.03 | 225 |
| 19 | 110082 | 宏发转债 | 275,582.47 | 0.02 | 294 |
| 20 | 113682 | 益丰转债 | 184,726.85 | 0.02 | 280 |
| 21 | 123254 | 亿纬转债 | 183,003.73 | 0.02 | 667 |
| 22 | 113049 | 长汽转债 | 171,797.26 | 0.02 | 419 |
| 23 | 123104 | 卫宁转债 | 99,716.08 | 0.01 | 189 |