-0.8992% | 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 | 220208 | 22国开08 | 828,639,123.29 | 19.03 | 472 |
| 2 | 250202 | 25国开02 | 587,845,254.79 | 13.50 | 360 |
| 3 | 09240202 | 24国开清发02 | 502,297,657.53 | 11.54 | 188 |
| 4 | 240303 | 24进出03 | 205,058,849.32 | 4.71 | 73 |
| 5 | 113052 | 兴业转债 | 161,593,520.55 | 3.71 | 1157 |
| 6 | 113056 | 重银转债 | 123,694,968.45 | 2.84 | 819 |
| 7 | 127030 | 盛虹转债 | 89,974,459.73 | 2.07 | 459 |
| 8 | 123107 | 温氏转债 | 52,501,323.29 | 1.21 | 706 |
| 9 | 127089 | 晶澳转债 | 50,015,189.04 | 1.15 | 813 |
| 10 | 113062 | 常银转债 | 49,254,219.71 | 1.13 | 615 |
| 11 | 113070 | 渝水转债 | 32,770,377.51 | 0.75 | 340 |
| 12 | 127038 | 国微转债 | 12,490,383.56 | 0.29 | 248 |
| 13 | 113049 | 长汽转债 | 10,172,687.67 | 0.23 | 360 |
| 14 | 110093 | 神马转债 | 4,023,875.59 | 0.09 | 456 |
| 15 | 123254 | 亿纬转债 | 2,681,340.27 | 0.06 | 484 |
| 16 | 110085 | 通22转债 | 1,732,549.63 | 0.04 | 543 |
| 17 | 127049 | 希望转2 | 476,503.39 | 0.01 | 632 |