0.3813% | 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 | 019835 | 26国债09 | 230,378,523.28 | 31.09 | 1301 |
| 2 | 250215 | 25国开15 | 49,524,383.56 | 6.68 | 532 |
| 3 | 113042 | 上银转债 | 46,190,935.85 | 6.23 | 757 |
| 4 | 2600004 | 26超长特别国债04 | 39,962,622.95 | 5.39 | 101 |
| 5 | 232580008 | 25工行二级资本债02BC | 30,365,718.90 | 4.10 | 38 |
| 6 | 127049 | 希望转2 | 26,524,908.53 | 3.58 | 568 |
| 7 | 128136 | 立讯转债 | 25,982,448.64 | 3.51 | 411 |
| 8 | 127110 | 广核转债 | 22,063,113.50 | 2.98 | 589 |
| 9 | 118034 | 晶能转债 | 16,135,668.50 | 2.18 | 767 |
| 10 | 113051 | 节能转债 | 9,509,684.77 | 1.28 | 361 |
| 11 | 127103 | 东南转债 | 9,446,166.90 | 1.27 | 484 |