0.1015% | 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 | 019748 | 24国债14 | 33,530,759.18 | 7.07 | 114 |
| 2 | 019742 | 24特国01 | 25,453,967.67 | 5.36 | 210 |
| 3 | 092280014 | 22上海银行二级资本债01 | 21,174,666.30 | 4.46 | 37 |
| 4 | 102100837 | 21苏国信MTN002B | 21,096,690.41 | 4.45 | 4 |
| 5 | 102101244 | 21沪国际集MTN001 | 20,950,000.00 | 4.41 | 3 |
| 6 | 123212 | 立中转债 | 7,316,506.85 | 1.54 | 270 |
| 7 | 127085 | 韵达转债 | 6,617,830.87 | 1.39 | 357 |
| 8 | 113062 | 常银转债 | 6,038,689.04 | 1.27 | 474 |
| 9 | 127086 | 恒邦转债 | 5,491,659.45 | 1.16 | 358 |
| 10 | 127089 | 晶澳转债 | 4,512,612.60 | 0.95 | 746 |
| 11 | 113045 | 环旭转债 | 4,370,442.86 | 0.92 | 493 |
| 12 | 111004 | 明新转债 | 3,461,597.26 | 0.73 | 278 |
| 13 | 127038 | 国微转债 | 2,410,397.26 | 0.51 | 260 |
| 14 | 118024 | 冠宇转债 | 2,278,569.86 | 0.48 | 582 |
| 15 | 118032 | 建龙转债 | 1,076,526.03 | 0.23 | 221 |
| 16 | 127042 | 嘉美转债 | 878,492.41 | 0.19 | 221 |
| 17 | 128121 | 宏川转债 | 361,593.16 | 0.08 | 188 |