0.2119% | 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 | 019734 | 24国债03 | 25,336,054.80 | 3.19 | 24 |
| 2 | 132026 | G三峡EB2 | 23,185,709.56 | 2.92 | 282 |
| 3 | 019792 | 25国债19 | 20,209,846.58 | 2.54 | 3466 |
| 4 | 019547 | 16国债19 | 8,325,475.47 | 1.05 | 55 |
| 5 | 113046 | 金田转债 | 6,002,223.29 | 0.76 | 362 |
| 6 | 128134 | 鸿路转债 | 5,936,082.19 | 0.75 | 269 |
| 7 | 113636 | 甬金转债 | 5,917,765.07 | 0.75 | 302 |
| 8 | 127045 | 牧原转债 | 5,867,468.92 | 0.74 | 712 |
| 9 | 123114 | 三角转债 | 5,812,797.95 | 0.73 | 201 |
| 10 | 127088 | 赫达转债 | 5,048,476.44 | 0.64 | 295 |
| 11 | 123104 | 卫宁转债 | 5,047,961.64 | 0.64 | 151 |
| 12 | 110087 | 天业转债 | 4,768,862.47 | 0.60 | 456 |
| 13 | 110085 | 通22转债 | 4,478,041.64 | 0.56 | 506 |
| 14 | 127025 | 冀东转债 | 4,213,731.51 | 0.53 | 160 |
| 15 | 113053 | 隆22转债 | 4,168,174.93 | 0.52 | 501 |
| 16 | 113043 | 财通转债 | 3,905,469.86 | 0.49 | 372 |
| 17 | 127049 | 希望转2 | 3,800,830.27 | 0.48 | 568 |
| 18 | 128135 | 洽洽转债 | 3,087,272.47 | 0.39 | 133 |
| 19 | 127061 | 美锦转债 | 2,753,535.62 | 0.35 | 147 |
| 20 | 113625 | 江山转债 | 2,747,556.16 | 0.35 | 119 |
| 21 | 113049 | 长汽转债 | 2,678,051.37 | 0.34 | 308 |
| 22 | 127030 | 盛虹转债 | 2,309,654.79 | 0.29 | 420 |
| 23 | 113052 | 兴业转债 | 2,301,752.88 | 0.29 | 1053 |
| 24 | 123117 | 健帆转债 | 1,119,850.68 | 0.14 | 200 |
| 25 | 127027 | 能化转债 | 1,113,498.63 | 0.14 | 291 |
| 26 | 113633 | 科沃转债 | 589,151.64 | 0.07 | 133 |