0.3167% | 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 | 019785 | 25国债13 | 252,288,560.41 | 2.01 | 2480 |
| 2 | 019792 | 25国债19 | 231,736,909.58 | 1.85 | 2818 |
| 3 | 019827 | 26国债01 | 230,607,263.02 | 1.84 | 1479 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 209,457,008.22 | 1.67 | 59 |
| 5 | 232480003 | 24恒丰银行二级资本债01 | 206,943,287.67 | 1.65 | 41 |
| 6 | 127061 | 美锦转债 | 11,179,646.10 | 0.09 | 286 |
| 7 | 118005 | 天奈转债 | 9,662,723.97 | 0.08 | 177 |
| 8 | 110085 | 通22转债 | 9,147,182.14 | 0.07 | 543 |
| 9 | 127089 | 晶澳转债 | 9,048,998.08 | 0.07 | 813 |
| 10 | 111023 | 利柏转债 | 7,058,154.36 | 0.06 | 132 |
| 11 | 113666 | 爱玛转债 | 5,441,764.15 | 0.04 | 347 |
| 12 | 118020 | 芳源转债 | 4,840,579.85 | 0.04 | 56 |
| 13 | 123171 | 共同转债 | 4,244,106.12 | 0.03 | 56 |
| 14 | 123216 | 科顺转债 | 4,184,099.42 | 0.03 | 486 |
| 15 | 113673 | 岱美转债 | 3,722,117.05 | 0.03 | 253 |
| 16 | 113694 | 清源转债 | 3,299,829.35 | 0.03 | 214 |
| 17 | 123165 | 回天转债 | 3,297,490.02 | 0.03 | 244 |
| 18 | 110081 | 闻泰转债 | 3,291,941.34 | 0.03 | 327 |
| 19 | 127108 | 太能转债 | 2,616,270.14 | 0.02 | 464 |
| 20 | 113636 | 甬金转债 | 2,420,421.14 | 0.02 | 222 |
| 21 | 118034 | 晶能转债 | 2,400,056.12 | 0.02 | 766 |
| 22 | 110092 | 三房转债 | 2,290,727.85 | 0.02 | 114 |