-0.1845% | 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 | 019749 | 24国债15 | 11,949,927.89 | 5.07 | 2224 |
| 2 | 148464 | 23深铁13 | 10,919,209.32 | 4.64 | 2 |
| 3 | 240017 | 24附息国债17 | 10,425,441.99 | 4.43 | 128 |
| 4 | 102282703 | 22中核MTN002 | 10,340,189.04 | 4.39 | 2 |
| 5 | 115642 | 23银河G1 | 10,317,591.23 | 4.38 | 10 |
| 6 | 110064 | 建工转债 | 3,407,039.05 | 1.45 | 255 |
| 7 | 123108 | 乐普转2 | 657,821.42 | 0.28 | 203 |
| 8 | 113046 | 金田转债 | 431,030.89 | 0.18 | 285 |
| 9 | 118034 | 晶能转债 | 362,861.40 | 0.15 | 802 |
| 10 | 127088 | 赫达转债 | 232,555.62 | 0.10 | 205 |
| 11 | 127049 | 希望转2 | 226,507.73 | 0.10 | 630 |
| 12 | 118042 | 奥维转债 | 225,269.86 | 0.10 | 218 |
| 13 | 110086 | 精工转债 | 221,520.27 | 0.09 | 376 |
| 14 | 111009 | 盛泰转债 | 111,717.26 | 0.05 | 158 |
| 15 | 127059 | 永东转2 | 91,496.15 | 0.04 | 164 |
| 16 | 123236 | 家联转债 | 61,324.66 | 0.03 | 271 |