0.1304% | 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 | 018012 | 国开2003 | 22,870,980.23 | 4.55 | 38 |
| 2 | 148707 | 24中山K2 | 20,410,821.92 | 4.06 | 2 |
| 3 | 148465 | 23国际P7 | 20,307,901.37 | 4.04 | 20 |
| 4 | 019792 | 25国债19 | 20,064,980.82 | 3.99 | 1483 |
| 5 | 019547 | 16国债19 | 17,422,886.30 | 3.46 | 76 |
| 6 | 127015 | 希望转债 | 9,689,962.81 | 1.93 | 70 |
| 7 | 132026 | G三峡EB2 | 3,546,319.51 | 0.71 | 292 |
| 8 | 110092 | 三房转债 | 2,001,389.59 | 0.40 | 130 |
| 9 | 111019 | 宏柏转债 | 1,249,227.59 | 0.25 | 311 |
| 10 | 110075 | 南航转债 | 1,031,564.38 | 0.21 | 532 |
| 11 | 110097 | 天润转债 | 732,528.08 | 0.15 | 183 |
| 12 | 113049 | 长汽转债 | 561,951.47 | 0.11 | 417 |
| 13 | 123158 | 宙邦转债 | 556,011.84 | 0.11 | 510 |
| 14 | 128142 | 新乳转债 | 550,205.75 | 0.11 | 186 |
| 15 | 123211 | 阳谷转债 | 528,033.13 | 0.10 | 109 |
| 16 | 113681 | 镇洋转债 | 521,875.74 | 0.10 | 220 |
| 17 | 113676 | 荣23转债 | 503,922.48 | 0.10 | 265 |
| 18 | 113633 | 科沃转债 | 434,243.28 | 0.09 | 186 |
| 19 | 123109 | 昌红转债 | 397,304.45 | 0.08 | 139 |
| 20 | 127017 | 万青转债 | 304,691.52 | 0.06 | 153 |