0.2116% | 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 | 230025 | 23附息国债25 | 10,286,293.15 | 19.12 | 4 |
| 2 | 019729 | 23国债26 | 4,640,158.27 | 8.62 | 25 |
| 3 | 019749 | 24国债15 | 3,139,387.84 | 5.83 | 2224 |
| 4 | 102101240 | 21福州城乡MTN001 | 2,113,342.47 | 3.93 | 2 |
| 5 | 102103147 | 21杭州交投MTN002 | 2,085,303.78 | 3.88 | 2 |
| 6 | 113052 | 兴业转债 | 1,742,881.10 | 3.24 | 1443 |
| 7 | 110059 | 浦发转债 | 1,691,200.68 | 3.14 | 742 |
| 8 | 113042 | 上银转债 | 510,777.53 | 0.95 | 1048 |
| 9 | 127089 | 晶澳转债 | 420,340.38 | 0.78 | 722 |
| 10 | 113065 | 齐鲁转债 | 388,617.12 | 0.72 | 605 |
| 11 | 127024 | 盈峰转债 | 370,598.71 | 0.69 | 322 |
| 12 | 127083 | 山路转债 | 341,310.58 | 0.63 | 270 |
| 13 | 127016 | 鲁泰转债 | 333,521.51 | 0.62 | 237 |
| 14 | 113068 | 金铜转债 | 332,868.45 | 0.62 | 375 |
| 15 | 127045 | 牧原转债 | 303,372.53 | 0.56 | 843 |
| 16 | 127039 | 北港转债 | 247,413.99 | 0.46 | 186 |
| 17 | 127020 | 中金转债 | 246,275.07 | 0.46 | 450 |
| 18 | 113045 | 环旭转债 | 235,878.96 | 0.44 | 547 |
| 19 | 110085 | 通22转债 | 225,615.07 | 0.42 | 633 |
| 20 | 127056 | 中特转债 | 218,798.03 | 0.41 | 299 |
| 21 | 127085 | 韵达转债 | 186,654.08 | 0.35 | 381 |
| 22 | 110089 | 兴发转债 | 174,702.12 | 0.32 | 398 |
| 23 | 113049 | 长汽转债 | 144,844.75 | 0.27 | 309 |