0.7816% | 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 | 260203 | 26国开03 | 244,066,915.07 | 9.64 | 224 |
| 2 | 230210 | 23国开10 | 173,727,736.99 | 6.86 | 120 |
| 3 | 2600004 | 26超长特别国债04 | 172,934,334.43 | 6.83 | 657 |
| 4 | 250208 | 25国开08 | 130,928,342.47 | 5.17 | 395 |
| 5 | 232380085 | 23中行二级资本债04B | 101,606,301.37 | 4.01 | 3 |
| 6 | 127045 | 牧原转债 | 78,396,482.76 | 3.10 | 718 |
| 7 | 127111 | 金威转债 | 66,800,711.67 | 2.64 | 273 |
| 8 | 123107 | 温氏转债 | 58,955,392.24 | 2.33 | 542 |
| 9 | 127046 | 百润转债 | 24,886,946.08 | 0.98 | 219 |
| 10 | 110084 | 贵燃转债 | 16,499,733.90 | 0.65 | 189 |
| 11 | 123178 | 花园转债 | 14,512,545.25 | 0.57 | 363 |
| 12 | 113691 | 和邦转债 | 13,892,540.13 | 0.55 | 589 |
| 13 | 128142 | 新乳转债 | 10,330,597.88 | 0.41 | 168 |
| 14 | 127088 | 赫达转债 | 9,152,866.52 | 0.36 | 238 |
| 15 | 127061 | 美锦转债 | 1,692,338.53 | 0.07 | 147 |