0.3594% | 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 | 21,330,000.00 | 36.29 | 113 |
| 2 | 019785 | 25国债13 | 3,847,976.82 | 6.55 | 2439 |
| 3 | 019743 | 24国债11 | 1,262,641.32 | 2.15 | 30 |
| 4 | 113052 | 兴业转债 | 238,231.42 | 0.41 | 1053 |
| 5 | 113056 | 重银转债 | 108,374.11 | 0.18 | 775 |
| 6 | 113042 | 上银转债 | 77,402.71 | 0.13 | 757 |
| 7 | 118031 | 天23转债 | 69,160.21 | 0.12 | 531 |
| 8 | 113636 | 甬金转债 | 68,383.06 | 0.12 | 302 |
| 9 | 113059 | 福莱转债 | 57,185.14 | 0.10 | 337 |
| 10 | 128134 | 鸿路转债 | 56,986.39 | 0.10 | 269 |
| 11 | 110076 | 华海转债 | 55,691.65 | 0.09 | 255 |
| 12 | 113062 | 常银转债 | 53,257.44 | 0.09 | 583 |
| 13 | 113049 | 长汽转债 | 52,489.81 | 0.09 | 308 |
| 14 | 123107 | 温氏转债 | 38,857.72 | 0.07 | 565 |
| 15 | 127089 | 晶澳转债 | 35,385.12 | 0.06 | 686 |
| 16 | 127027 | 能化转债 | 27,837.47 | 0.05 | 291 |
| 17 | 123165 | 回天转债 | 22,851.53 | 0.04 | 288 |
| 18 | 127045 | 牧原转债 | 19,950.99 | 0.03 | 712 |
| 19 | 127059 | 永东转2 | 13,682.70 | 0.02 | 123 |
| 20 | 118032 | 建龙转债 | 11,035.63 | 0.02 | 195 |
| 21 | 123179 | 立高转债 | 9,611.31 | 0.02 | 194 |
| 22 | 127056 | 中特转债 | 9,420.15 | 0.02 | 425 |
| 23 | 113640 | 苏利转债 | 2,532.04 | 0.00 | 205 |