0.2383% | 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 | 230012 | 23附息国债12 | 21,427,190.22 | 31.84 | 20 |
| 2 | 230202 | 23国开02 | 20,431,243.84 | 30.36 | 396 |
| 3 | 019773 | 25国债08 | 10,465,970.19 | 15.55 | 2978 |
| 4 | 113052 | 兴业转债 | 663,515.76 | 0.99 | 1228 |
| 5 | 113067 | 燃23转债 | 370,703.18 | 0.55 | 261 |
| 6 | 113042 | 上银转债 | 348,457.03 | 0.52 | 1008 |
| 7 | 113616 | 韦尔转债 | 262,961.64 | 0.39 | 285 |
| 8 | 128135 | 洽洽转债 | 234,330.08 | 0.35 | 246 |
| 9 | 128129 | 青农转债 | 220,107.30 | 0.33 | 457 |
| 10 | 127049 | 希望转2 | 175,449.76 | 0.26 | 640 |
| 11 | 127083 | 山路转债 | 119,346.18 | 0.18 | 278 |
| 12 | 118034 | 晶能转债 | 117,355.67 | 0.17 | 735 |
| 13 | 123108 | 乐普转2 | 115,207.86 | 0.17 | 284 |
| 14 | 113049 | 长汽转债 | 114,526.51 | 0.17 | 419 |
| 15 | 127056 | 中特转债 | 112,896.15 | 0.17 | 484 |
| 16 | 110089 | 兴发转债 | 86,575.89 | 0.13 | 469 |
| 17 | 127018 | 本钢转债 | 22,942.34 | 0.03 | 471 |