0.1040% | 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 | 240403 | 24农发03 | 131,165,013.70 | 4.64 | 148 |
| 2 | 210203 | 21国开03 | 122,138,630.14 | 4.32 | 310 |
| 3 | 230207 | 23国开07 | 71,643,753.42 | 2.54 | 185 |
| 4 | 127084 | 柳工转2 | 49,860,352.47 | 1.77 | 311 |
| 5 | 123131 | 奥飞转债 | 44,932,363.83 | 1.59 | 116 |
| 6 | 127037 | 银轮转债 | 39,688,002.56 | 1.41 | 188 |
| 7 | 127050 | 麒麟转债 | 21,828,787.79 | 0.77 | 312 |
| 8 | 113615 | 金诚转债 | 10,632,644.30 | 0.38 | 190 |
| 9 | 110079 | 杭银转债 | 7,791,742.01 | 0.28 | 676 |
| 10 | 123121 | 帝尔转债 | 5,827,538.80 | 0.21 | 176 |
| 11 | 113666 | 爱玛转债 | 5,452,311.96 | 0.19 | 324 |
| 12 | 113050 | 南银转债 | 5,355,718.89 | 0.19 | 724 |
| 13 | 113616 | 韦尔转债 | 2,840,779.87 | 0.10 | 273 |
| 14 | 110075 | 南航转债 | 2,680,867.05 | 0.09 | 418 |
| 15 | 132026 | G三峡EB2 | 739,712.87 | 0.03 | 354 |
| 16 | 113638 | 台21转债 | 488,316.16 | 0.02 | 200 |
| 17 | 127049 | 希望转2 | 10,894.45 | 0.00 | 504 |