0.0000% | 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 | 230208 | 23国开08 | 30,819,189.04 | 7.07 | 455 |
| 2 | 250208 | 25国开08 | 30,214,232.88 | 6.93 | 395 |
| 3 | 2600002 | 26超长特别国债02 | 25,598,934.43 | 5.87 | 526 |
| 4 | 019792 | 25国债19 | 22,294,155.07 | 5.11 | 3052 |
| 5 | 019827 | 26国债01 | 21,908,029.74 | 5.02 | 3441 |
| 6 | 123107 | 温氏转债 | 10,592,057.53 | 2.43 | 542 |
| 7 | 118034 | 晶能转债 | 8,545,959.58 | 1.96 | 710 |
| 8 | 113052 | 兴业转债 | 7,922,699.73 | 1.82 | 1081 |
| 9 | 127045 | 牧原转债 | 7,739,463.45 | 1.77 | 718 |
| 10 | 127103 | 东南转债 | 5,004,750.96 | 1.15 | 449 |
| 11 | 127089 | 晶澳转债 | 4,846,502.66 | 1.11 | 644 |
| 12 | 127084 | 柳工转2 | 4,114,296.33 | 0.94 | 439 |
| 13 | 111000 | 起帆转债 | 3,554,949.45 | 0.82 | 222 |
| 14 | 123241 | 欧通转债 | 2,148,962.75 | 0.49 | 232 |
| 15 | 118058 | 微导转债 | 1,910,783.99 | 0.44 | 324 |
| 16 | 127110 | 广核转债 | 1,620,654.35 | 0.37 | 634 |
| 17 | 123091 | 长海转债 | 1,230,783.99 | 0.28 | 154 |
| 18 | 110093 | 神马转债 | 1,167,533.97 | 0.27 | 399 |
| 19 | 118035 | 国力转债 | 1,062,460.90 | 0.24 | 194 |
| 20 | 113054 | 绿动转债 | 908,498.41 | 0.21 | 386 |
| 21 | 127055 | 精装转债 | 777,795.42 | 0.18 | 75 |