0.0656% | 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 | 250019 | 25附息国债19 | 10,032,490.41 | 13.09 | 56 |
| 2 | 173718 | 21四川21 | 4,622,385.00 | 6.03 | 2 |
| 3 | 163073 | 19津投27 | 4,531,056.03 | 5.91 | 2 |
| 4 | 152687 | 20宜国06 | 4,442,315.70 | 5.80 | 2 |
| 5 | 184289 | 22丰小微 | 4,077,541.92 | 5.32 | 2 |
| 6 | 113056 | 重银转债 | 531,586.41 | 0.69 | 915 |
| 7 | 127083 | 山路转债 | 194,683.04 | 0.25 | 357 |
| 8 | 113691 | 和邦转债 | 171,419.18 | 0.22 | 651 |
| 9 | 113052 | 兴业转债 | 144,882.25 | 0.19 | 1372 |
| 10 | 127102 | 浙建转债 | 122,999.21 | 0.16 | 223 |
| 11 | 123216 | 科顺转债 | 99,991.01 | 0.13 | 474 |
| 12 | 110086 | 精工转债 | 75,591.04 | 0.10 | 477 |
| 13 | 127108 | 太能转债 | 61,146.15 | 0.08 | 363 |
| 14 | 118034 | 晶能转债 | 36,005.00 | 0.05 | 764 |
| 15 | 127103 | 东南转债 | 28,878.67 | 0.04 | 436 |
| 16 | 113033 | 利群转债 | 22,623.10 | 0.03 | 178 |