0.1106% | 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 | 240210 | 24国开10 | 42,646,082.19 | 19.88 | 475 |
| 2 | 019749 | 24国债15 | 9,271,407.12 | 4.32 | 1783 |
| 3 | 019740 | 24国债09 | 2,936,638.52 | 1.37 | 2714 |
| 4 | 019743 | 24国债11 | 2,108,402.19 | 0.98 | 179 |
| 5 | 019735 | 24国债04 | 1,063,305.48 | 0.50 | 93 |
| 6 | 113055 | 成银转债 | 382,627.00 | 0.18 | 121 |
| 7 | 127032 | 苏行转债 | 363,729.49 | 0.17 | 423 |
| 8 | 113044 | 大秦转债 | 352,992.15 | 0.16 | 240 |
| 9 | 113068 | 金铜转债 | 341,032.36 | 0.16 | 335 |
| 10 | 110059 | 浦发转债 | 338,989.57 | 0.16 | 830 |
| 11 | 113042 | 上银转债 | 249,709.64 | 0.12 | 812 |
| 12 | 113061 | 拓普转债 | 215,954.39 | 0.10 | 383 |
| 13 | 113052 | 兴业转债 | 185,084.56 | 0.09 | 1077 |
| 14 | 113054 | 绿动转债 | 154,462.22 | 0.07 | 334 |
| 15 | 113037 | 紫银转债 | 154,443.09 | 0.07 | 365 |
| 16 | 127025 | 冀东转债 | 153,588.20 | 0.07 | 169 |
| 17 | 127056 | 中特转债 | 153,007.14 | 0.07 | 251 |
| 18 | 113053 | 隆22转债 | 152,788.30 | 0.07 | 374 |
| 19 | 123108 | 乐普转2 | 152,055.37 | 0.07 | 209 |
| 20 | 127024 | 盈峰转债 | 151,674.35 | 0.07 | 224 |
| 21 | 118034 | 晶能转债 | 151,107.51 | 0.07 | 673 |
| 22 | 113046 | 金田转债 | 150,159.78 | 0.07 | 265 |
| 23 | 110079 | 杭银转债 | 142,000.30 | 0.07 | 838 |
| 24 | 113062 | 常银转债 | 140,745.58 | 0.07 | 501 |
| 25 | 113050 | 南银转债 | 140,320.11 | 0.07 | 661 |
| 26 | 110075 | 南航转债 | 139,345.45 | 0.06 | 462 |
| 27 | 113631 | 皖天转债 | 137,999.74 | 0.06 | 266 |
| 28 | 113024 | 核建转债 | 137,230.99 | 0.06 | 215 |
| 29 | 127020 | 中金转债 | 134,962.76 | 0.06 | 455 |