% | 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 | 019773 | 25国债08 | 52,027,947.97 | 14.92 | 2978 |
| 2 | 200205 | 20国开05 | 10,702,424.66 | 3.07 | 120 |
| 3 | 110059 | 浦发转债 | 4,377,760.33 | 1.26 | 337 |
| 4 | 113584 | 家悦转债 | 3,231,518.82 | 0.93 | 171 |
| 5 | 113053 | 隆22转债 | 1,922,574.08 | 0.55 | 519 |
| 6 | 128125 | 华阳转债 | 1,865,314.24 | 0.53 | 151 |
| 7 | 110062 | 烽火转债 | 1,652,181.42 | 0.47 | 360 |
| 8 | 127018 | 本钢转债 | 1,392,249.08 | 0.40 | 471 |
| 9 | 123107 | 温氏转债 | 1,305,993.13 | 0.37 | 896 |
| 10 | 113650 | 博22转债 | 1,063,712.27 | 0.31 | 219 |