0.0545% | 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 | 210210 | 21国开10 | 11,169,405.48 | 12.25 | 83 |
| 2 | 240410 | 24农发10 | 10,661,323.29 | 11.70 | 22 |
| 3 | 2128025 | 21建设银行二级01 | 6,249,565.48 | 6.86 | 139 |
| 4 | 019740 | 24国债09 | 5,480,214.41 | 6.01 | 2743 |
| 5 | 019744 | 24特国02 | 5,324,819.18 | 5.84 | 52 |
| 6 | 113052 | 兴业转债 | 2,346,831.84 | 2.57 | 1120 |
| 7 | 110059 | 浦发转债 | 999,416.54 | 1.10 | 770 |
| 8 | 118031 | 天23转债 | 964,174.31 | 1.06 | 611 |
| 9 | 118008 | 海优转债 | 887,690.39 | 0.97 | 181 |
| 10 | 113636 | 甬金转债 | 619,296.57 | 0.68 | 291 |
| 11 | 127089 | 晶澳转债 | 573,101.80 | 0.63 | 746 |
| 12 | 113653 | 永22转债 | 521,720.02 | 0.57 | 274 |
| 13 | 123113 | 仙乐转债 | 411,668.25 | 0.45 | 329 |
| 14 | 127059 | 永东转2 | 303,308.08 | 0.33 | 138 |
| 15 | 118023 | 广大转债 | 280,610.63 | 0.31 | 295 |
| 16 | 118032 | 建龙转债 | 276,667.19 | 0.30 | 221 |
| 17 | 113644 | 艾迪转债 | 167,481.56 | 0.18 | 269 |
| 18 | 123071 | 天能转债 | 47,288.45 | 0.05 | 206 |