0.1626% | 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 | 138998 | 23沪国01 | 20,231,053.15 | 6.70 | 6 |
| 2 | 019758 | 24国债21 | 16,069,716.16 | 5.32 | 1372 |
| 3 | 232480010 | 24浙商银行二级资本债01 | 10,379,179.18 | 3.44 | 28 |
| 4 | 2400006 | 24特别国债06 | 10,374,165.76 | 3.44 | 138 |
| 5 | 232480014 | 24交行二级资本债01A | 10,364,964.38 | 3.43 | 10 |
| 6 | 113641 | 华友转债 | 1,303,248.16 | 0.43 | 759 |
| 7 | 127049 | 希望转2 | 1,288,813.68 | 0.43 | 504 |
| 8 | 113065 | 齐鲁转债 | 1,284,508.77 | 0.43 | 621 |
| 9 | 113045 | 环旭转债 | 1,277,328.33 | 0.42 | 493 |
| 10 | 127018 | 本钢转债 | 1,273,197.72 | 0.42 | 336 |
| 11 | 128141 | 旺能转债 | 1,270,679.06 | 0.42 | 368 |
| 12 | 127015 | 希望转债 | 1,182,190.32 | 0.39 | 175 |
| 13 | 110079 | 杭银转债 | 1,079,601.75 | 0.36 | 676 |
| 14 | 113632 | 鹤21转债 | 1,077,137.63 | 0.36 | 335 |
| 15 | 123247 | 万凯转债 | 1,035,503.29 | 0.34 | 391 |
| 16 | 113068 | 金铜转债 | 921,432.42 | 0.31 | 338 |
| 17 | 113058 | 友发转债 | 853,035.62 | 0.28 | 351 |
| 18 | 128144 | 利民转债 | 816,993.02 | 0.27 | 266 |
| 19 | 127052 | 西子转债 | 668,630.47 | 0.22 | 231 |
| 20 | 113033 | 利群转债 | 631,624.00 | 0.21 | 264 |