0.4772% | 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 | 210203 | 21国开03 | 101,782,191.78 | 10.30 | 310 |
| 2 | 160210 | 16国开10 | 83,700,120.55 | 8.47 | 72 |
| 3 | 210403 | 21农发03 | 81,370,739.73 | 8.23 | 35 |
| 4 | 210305 | 21进出05 | 52,265,328.77 | 5.29 | 32 |
| 5 | 150218 | 15国开18 | 51,505,027.40 | 5.21 | 124 |
| 6 | 128136 | 立讯转债 | 13,061,215.44 | 1.32 | 367 |
| 7 | 110082 | 宏发转债 | 6,159,536.88 | 0.62 | 233 |
| 8 | 113636 | 甬金转债 | 2,740,766.37 | 0.28 | 291 |
| 9 | 113053 | 隆22转债 | 1,412,649.81 | 0.14 | 465 |
| 10 | 113661 | 福22转债 | 1,412,108.56 | 0.14 | 295 |
| 11 | 123244 | 松原转债 | 1,204,972.75 | 0.12 | 99 |