0.0943% | 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 | 260201 | 26国开01 | 110,693,632.88 | 5.01 | 300 |
| 2 | 250220 | 25国开20 | 102,221,863.01 | 4.62 | 362 |
| 3 | 242580011 | 25工行永续债01BC | 101,001,572.60 | 4.57 | 26 |
| 4 | 242720 | 25洪政01 | 91,491,573.70 | 4.14 | 3 |
| 5 | 240475 | 24航租01 | 61,085,868.49 | 2.76 | 3 |
| 6 | 118060 | 瑞可转债 | 7,587,611.51 | 0.34 | 327 |
| 7 | 127089 | 晶澳转债 | 4,880,705.75 | 0.22 | 686 |
| 8 | 111018 | 华康转债 | 4,813,585.75 | 0.22 | 342 |
| 9 | 113691 | 和邦转债 | 4,255,487.67 | 0.19 | 609 |
| 10 | 127103 | 东南转债 | 2,999,377.68 | 0.14 | 484 |
| 11 | 123262 | 神宇转债 | 2,806,170.96 | 0.13 | 143 |
| 12 | 110098 | 南药转债 | 2,643,296.44 | 0.12 | 327 |
| 13 | 127108 | 太能转债 | 2,492,265.75 | 0.11 | 517 |
| 14 | 118037 | 上声转债 | 2,319,358.98 | 0.10 | 169 |
| 15 | 113058 | 友发转债 | 2,299,444.27 | 0.10 | 406 |
| 16 | 123215 | 铭利转债 | 1,228,676.71 | 0.06 | 204 |
| 17 | 113699 | 金25转债 | 820,004.66 | 0.04 | 236 |