0.1390% | 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 | 102482838 | 24津城建MTN025 | 5,409,309.59 | 10.33 | 2 |
| 2 | 200004 | 20附息国债04 | 4,871,827.17 | 9.30 | 8 |
| 3 | 173718 | 21四川21 | 4,678,476.23 | 8.93 | 2 |
| 4 | 152687 | 20宜国06 | 4,501,572.01 | 8.60 | 2 |
| 5 | 2371040 | 23宁夏债16 | 4,484,618.78 | 8.56 | 5 |
| 6 | 127083 | 山路转债 | 321,987.34 | 0.61 | 299 |
| 7 | 113659 | 莱克转债 | 292,042.03 | 0.56 | 278 |
| 8 | 113692 | 保隆转债 | 275,659.52 | 0.53 | 278 |
| 9 | 113688 | 国检转债 | 252,211.99 | 0.48 | 242 |
| 10 | 111017 | 蓝天转债 | 251,246.88 | 0.48 | 213 |
| 11 | 127108 | 太能转债 | 236,765.25 | 0.45 | 517 |
| 12 | 110098 | 南药转债 | 211,463.72 | 0.40 | 327 |
| 13 | 123149 | 通裕转债 | 199,205.10 | 0.38 | 313 |
| 14 | 118034 | 晶能转债 | 194,695.41 | 0.37 | 767 |
| 15 | 113070 | 渝水转债 | 185,702.51 | 0.35 | 332 |
| 16 | 111009 | 盛泰转债 | 142,543.07 | 0.27 | 123 |
| 17 | 118031 | 天23转债 | 118,907.02 | 0.23 | 531 |
| 18 | 127111 | 金威转债 | 87,814.33 | 0.17 | 223 |
| 19 | 123257 | 安克转债 | 73,451.58 | 0.14 | 318 |
| 20 | 113053 | 隆22转债 | 67,881.71 | 0.13 | 501 |
| 21 | 127082 | 亚科转债 | 64,662.40 | 0.12 | 353 |
| 22 | 127102 | 浙建转债 | 59,238.62 | 0.11 | 229 |
| 23 | 113058 | 友发转债 | 51,098.76 | 0.10 | 406 |
| 24 | 110086 | 精工转债 | 35,398.85 | 0.07 | 397 |
| 25 | 113067 | 燃23转债 | 24,510.88 | 0.05 | 331 |
| 26 | 113647 | 禾丰转债 | 23,117.23 | 0.04 | 271 |