0.1832% | 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 | 240202 | 24国开02 | 50,832,369.86 | 7.51 | 297 |
| 2 | 230203 | 23国开03 | 41,331,594.52 | 6.11 | 415 |
| 3 | 2128025 | 21建设银行二级01 | 30,986,260.27 | 4.58 | 205 |
| 4 | 250211 | 25国开11 | 30,385,972.60 | 4.49 | 693 |
| 5 | 102582116 | 25苏交通MTN003 | 30,156,764.38 | 4.46 | 2 |
| 6 | 127110 | 广核转债 | 4,346,116.27 | 0.64 | 589 |
| 7 | 113693 | 志邦转债 | 3,365,306.99 | 0.50 | 120 |
| 8 | 127108 | 太能转债 | 3,115,457.19 | 0.46 | 517 |
| 9 | 118024 | 冠宇转债 | 2,598,238.36 | 0.38 | 573 |
| 10 | 113052 | 兴业转债 | 2,301,752.88 | 0.34 | 1053 |
| 11 | 110085 | 通22转债 | 1,791,216.66 | 0.26 | 506 |
| 12 | 127040 | 国泰转债 | 1,222,093.29 | 0.18 | 420 |
| 13 | 127089 | 晶澳转债 | 1,220,166.44 | 0.18 | 686 |
| 14 | 123107 | 温氏转债 | 1,110,230.55 | 0.16 | 565 |
| 15 | 113053 | 隆22转债 | 952,725.70 | 0.14 | 501 |
| 16 | 110099 | 福能转债 | 702,122.05 | 0.10 | 294 |
| 17 | 113652 | 伟22转债 | 385,772.88 | 0.06 | 359 |