0.3628% | 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 | 260205 | 26国开05 | 10,249,939.73 | 19.52 | 632 |
| 2 | 240208 | 24国开08 | 10,153,972.60 | 19.34 | 263 |
| 3 | 250423 | 25农发23 | 10,062,260.27 | 19.17 | 178 |
| 4 | 019835 | 26国债09 | 5,020,587.67 | 9.56 | 2376 |
| 5 | 250210 | 25国开10 | 2,031,550.68 | 3.87 | 172 |
| 6 | 113052 | 兴业转债 | 235,417.36 | 0.45 | 1081 |
| 7 | 127110 | 广核转债 | 2,730.63 | 0.01 | 634 |
| 8 | 127084 | 柳工转2 | 2,690.00 | 0.01 | 439 |
| 9 | 110098 | 南药转债 | 2,624.71 | 0.00 | 306 |
| 10 | 113631 | 皖天转债 | 2,622.00 | 0.00 | 238 |
| 11 | 113688 | 国检转债 | 2,618.52 | 0.00 | 198 |
| 12 | 113062 | 常银转债 | 2,535.91 | 0.00 | 551 |
| 13 | 113056 | 重银转债 | 2,506.64 | 0.00 | 782 |
| 14 | 113067 | 燃23转债 | 2,463.47 | 0.00 | 339 |
| 15 | 113054 | 绿动转债 | 2,455.40 | 0.00 | 386 |
| 16 | 113070 | 渝水转债 | 2,451.45 | 0.00 | 363 |
| 17 | 127108 | 太能转债 | 2,426.70 | 0.00 | 442 |
| 18 | 127056 | 中特转债 | 2,420.01 | 0.00 | 496 |
| 19 | 127083 | 山路转债 | 2,419.84 | 0.00 | 288 |
| 20 | 110087 | 天业转债 | 2,400.09 | 0.00 | 442 |
| 21 | 127102 | 浙建转债 | 2,393.60 | 0.00 | 269 |
| 22 | 127085 | 韵达转债 | 2,390.04 | 0.00 | 334 |
| 23 | 127045 | 牧原转债 | 2,359.29 | 0.00 | 718 |
| 24 | 110093 | 神马转债 | 2,335.07 | 0.00 | 399 |
| 25 | 127040 | 国泰转债 | 2,314.24 | 0.00 | 356 |
| 26 | 118034 | 晶能转债 | 2,313.78 | 0.00 | 710 |
| 27 | 127089 | 晶澳转债 | 2,283.89 | 0.00 | 644 |
| 28 | 113053 | 隆22转债 | 2,279.67 | 0.00 | 470 |
| 29 | 110085 | 通22转债 | 2,255.68 | 0.00 | 479 |
| 30 | 127049 | 希望转2 | 2,166.60 | 0.00 | 536 |