-0.2926% | 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 | 230420 | 23农发20 | 374,045,000.00 | 7.29 | 25 |
| 2 | 240017 | 24附息国债17 | 360,253,763.59 | 7.02 | 32 |
| 3 | 240210 | 24国开10 | 312,735,616.44 | 6.09 | 167 |
| 4 | 230018 | 23附息国债18 | 212,166,739.13 | 4.13 | 23 |
| 5 | 102584182 | 25五矿集MTN007 | 202,539,835.62 | 3.95 | 3 |
| 6 | 118034 | 晶能转债 | 72,989,330.44 | 1.42 | 764 |
| 7 | 118031 | 天23转债 | 54,763,410.16 | 1.07 | 743 |
| 8 | 110081 | 闻泰转债 | 41,039,767.58 | 0.80 | 573 |
| 9 | 110092 | 三房转债 | 23,042,040.04 | 0.45 | 130 |
| 10 | 123154 | 火星转债 | 20,078,941.76 | 0.39 | 191 |
| 11 | 113673 | 岱美转债 | 19,260,283.56 | 0.38 | 334 |
| 12 | 127061 | 美锦转债 | 17,635,075.62 | 0.34 | 321 |
| 13 | 113045 | 环旭转债 | 16,173,539.73 | 0.32 | 425 |
| 14 | 127018 | 本钢转债 | 13,316,419.18 | 0.26 | 482 |
| 15 | 123179 | 立高转债 | 11,929,643.13 | 0.23 | 247 |
| 16 | 118033 | 华特转债 | 11,823,683.65 | 0.23 | 216 |
| 17 | 123180 | 浙矿转债 | 5,177,606.10 | 0.10 | 114 |
| 18 | 123104 | 卫宁转债 | 4,350,715.13 | 0.08 | 189 |
| 19 | 113670 | 金23转债 | 3,803,954.03 | 0.07 | 211 |
| 20 | 123108 | 乐普转2 | 1,945,449.65 | 0.04 | 216 |
| 21 | 113059 | 福莱转债 | 1,721,130.67 | 0.03 | 414 |
| 22 | 128129 | 青农转债 | 1,233,833.71 | 0.02 | 433 |
| 23 | 111002 | 特纸转债 | 846,418.60 | 0.02 | 215 |
| 24 | 128134 | 鸿路转债 | 447,314.76 | 0.01 | 263 |