0.0650% | 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 | 149623 | 21中旅02 | 1,539,725.34 | 7.83 | 4 |
| 2 | 149576 | 21深投03 | 1,539,404.05 | 7.83 | 6 |
| 3 | 243849 | 25邮政K3 | 1,517,009.59 | 7.72 | 3 |
| 4 | 019835 | 26国债09 | 1,101,810.33 | 5.61 | 1301 |
| 5 | 524017 | 24川高V1 | 1,059,586.19 | 5.39 | 2 |
| 6 | 113696 | 伯25转债 | 54,600.00 | 0.28 | 371 |
| 7 | 118024 | 冠宇转债 | 54,563.01 | 0.28 | 573 |
| 8 | 127040 | 国泰转债 | 53,770.78 | 0.27 | 420 |
| 9 | 127108 | 太能转债 | 53,583.71 | 0.27 | 517 |
| 10 | 113054 | 绿动转债 | 53,364.19 | 0.27 | 404 |
| 11 | 110099 | 福能转债 | 53,361.28 | 0.27 | 294 |
| 12 | 127102 | 浙建转债 | 53,314.75 | 0.27 | 229 |
| 13 | 113062 | 常银转债 | 53,257.44 | 0.27 | 583 |
| 14 | 113070 | 渝水转债 | 53,234.72 | 0.27 | 332 |
| 15 | 113042 | 上银转债 | 53,142.16 | 0.27 | 757 |
| 16 | 113052 | 兴业转债 | 52,940.32 | 0.27 | 1053 |
| 17 | 113682 | 益丰转债 | 52,933.35 | 0.27 | 209 |
| 18 | 110093 | 神马转债 | 52,875.64 | 0.27 | 388 |
| 19 | 110098 | 南药转债 | 52,865.93 | 0.27 | 327 |
| 20 | 127111 | 金威转债 | 52,688.60 | 0.27 | 223 |
| 21 | 118034 | 晶能转债 | 52,682.29 | 0.27 | 767 |
| 22 | 127110 | 广核转债 | 52,678.60 | 0.27 | 589 |
| 23 | 111017 | 蓝天转债 | 52,642.20 | 0.27 | 213 |
| 24 | 123090 | 三诺转债 | 52,621.97 | 0.27 | 123 |
| 25 | 113058 | 友发转债 | 52,376.23 | 0.27 | 406 |
| 26 | 113627 | 太平转债 | 52,359.39 | 0.27 | 215 |
| 27 | 113049 | 长汽转债 | 28,922.95 | 0.15 | 308 |