-0.0273% | 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 | 210210 | 21国开10 | 11,131,405.48 | 30.89 | 171 |
| 2 | 190210 | 19国开10 | 10,942,000.00 | 30.37 | 134 |
| 3 | 019773 | 25国债08 | 2,837,168.66 | 7.87 | 3131 |
| 4 | 113056 | 重银转债 | 215,626.84 | 0.60 | 819 |
| 5 | 113042 | 上银转债 | 116,229.71 | 0.32 | 960 |
| 6 | 113579 | 健友转债 | 85,970.61 | 0.24 | 51 |
| 7 | 113053 | 隆22转债 | 77,982.95 | 0.22 | 563 |
| 8 | 113052 | 兴业转债 | 70,622.35 | 0.20 | 1157 |
| 9 | 123107 | 温氏转债 | 56,251.42 | 0.16 | 706 |
| 10 | 118022 | 锂科转债 | 55,766.47 | 0.15 | 372 |
| 11 | 110084 | 贵燃转债 | 54,975.71 | 0.15 | 263 |
| 12 | 113059 | 福莱转债 | 54,854.51 | 0.15 | 364 |
| 13 | 127016 | 鲁泰转债 | 45,442.32 | 0.13 | 117 |
| 14 | 110085 | 通22转债 | 40,065.97 | 0.11 | 543 |
| 15 | 127049 | 希望转2 | 38,758.65 | 0.11 | 632 |
| 16 | 113658 | 密卫转债 | 34,932.99 | 0.10 | 287 |
| 17 | 127089 | 晶澳转债 | 22,506.84 | 0.06 | 813 |
| 18 | 127085 | 韵达转债 | 17,987.53 | 0.05 | 318 |
| 19 | 113062 | 常银转债 | 16,788.72 | 0.05 | 615 |
| 20 | 113633 | 科沃转债 | 11,929.13 | 0.03 | 155 |