-0.2015% | 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 | 190210 | 19国开10 | 22,092,000.00 | 25.33 | 95 |
| 2 | 019740 | 24国债09 | 4,972,787.15 | 5.70 | 2743 |
| 3 | 1880240 | 18海宁新区债02 | 2,095,664.11 | 2.40 | 2 |
| 4 | 113052 | 兴业转债 | 1,791,403.28 | 2.05 | 1120 |
| 5 | 019743 | 24国债11 | 1,255,798.03 | 1.44 | 120 |
| 6 | 118008 | 海优转债 | 674,414.12 | 0.77 | 181 |
| 7 | 118031 | 天23转债 | 658,433.87 | 0.75 | 611 |
| 8 | 127089 | 晶澳转债 | 383,572.07 | 0.44 | 746 |
| 9 | 113653 | 永22转债 | 362,148.38 | 0.42 | 274 |
| 10 | 113636 | 甬金转债 | 351,051.35 | 0.40 | 291 |
| 11 | 123113 | 仙乐转债 | 349,746.01 | 0.40 | 329 |
| 12 | 127059 | 永东转2 | 260,301.71 | 0.30 | 138 |
| 13 | 118023 | 广大转债 | 187,908.90 | 0.22 | 295 |
| 14 | 118032 | 建龙转债 | 186,239.00 | 0.21 | 221 |
| 15 | 113644 | 艾迪转债 | 117,359.34 | 0.13 | 269 |
| 16 | 113065 | 齐鲁转债 | 87,296.71 | 0.10 | 621 |
| 17 | 123071 | 天能转债 | 42,674.94 | 0.05 | 206 |