0.2038% | 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 | 250201 | 25国开01 | 70,495,369.86 | 10.53 | 216 |
| 2 | 210203 | 21国开03 | 51,333,356.16 | 7.67 | 487 |
| 3 | 092280065 | 22工行二级资本债03A | 51,167,383.56 | 7.65 | 22 |
| 4 | 259942 | 25贴现国债42 | 39,840,729.67 | 5.95 | 3 |
| 5 | 102580965 | 25津城建MTN002 | 30,681,304.11 | 4.58 | 2 |
| 6 | 123247 | 万凯转债 | 14,672,832.88 | 2.19 | 471 |
| 7 | 132026 | G三峡EB2 | 11,090,139.18 | 1.66 | 317 |
| 8 | 123108 | 乐普转2 | 10,368,887.67 | 1.55 | 284 |
| 9 | 113052 | 兴业转债 | 5,041,236.30 | 0.75 | 1228 |
| 10 | 127084 | 柳工转2 | 4,166,852.58 | 0.62 | 418 |
| 11 | 113062 | 常银转债 | 3,870,452.05 | 0.58 | 571 |
| 12 | 110090 | 爱迪转债 | 3,724,184.84 | 0.56 | 390 |
| 13 | 111017 | 蓝天转债 | 2,233,022.99 | 0.33 | 185 |
| 14 | 127082 | 亚科转债 | 1,668,978.08 | 0.25 | 348 |
| 15 | 128141 | 旺能转债 | 1,383,285.32 | 0.21 | 368 |
| 16 | 113069 | 博23转债 | 973,650.68 | 0.15 | 268 |
| 17 | 113056 | 重银转债 | 561,384.58 | 0.08 | 824 |
| 18 | 110093 | 神马转债 | 530,230.92 | 0.08 | 609 |
| 19 | 128129 | 青农转债 | 37,550.35 | 0.01 | 457 |