0.0810% | 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 | 230025 | 23附息国债25 | 10,216,706.85 | 21.08 | 7 |
| 2 | 019729 | 23国债26 | 4,615,147.59 | 9.52 | 30 |
| 3 | 019749 | 24国债15 | 3,429,291.23 | 7.07 | 2173 |
| 4 | 152845 | 21汉江02 | 2,114,296.00 | 4.36 | 9 |
| 5 | 102101240 | 21福州城乡MTN001 | 2,098,383.56 | 4.33 | 2 |
| 6 | 110059 | 浦发转债 | 2,068,509.18 | 4.27 | 770 |
| 7 | 113052 | 兴业转债 | 1,637,052.60 | 3.38 | 1120 |
| 8 | 113042 | 上银转债 | 482,585.21 | 1.00 | 849 |
| 9 | 127089 | 晶澳转债 | 451,261.26 | 0.93 | 746 |
| 10 | 113065 | 齐鲁转债 | 374,128.77 | 0.77 | 621 |
| 11 | 127024 | 盈峰转债 | 345,011.67 | 0.71 | 267 |
| 12 | 127016 | 鲁泰转债 | 337,405.32 | 0.70 | 250 |
| 13 | 127083 | 山路转债 | 332,071.56 | 0.69 | 256 |
| 14 | 113068 | 金铜转债 | 311,133.02 | 0.64 | 338 |
| 15 | 127045 | 牧原转债 | 291,499.18 | 0.60 | 656 |
| 16 | 127020 | 中金转债 | 249,136.71 | 0.51 | 332 |
| 17 | 113045 | 环旭转债 | 241,460.93 | 0.50 | 493 |
| 18 | 127039 | 北港转债 | 240,459.05 | 0.50 | 249 |
| 19 | 110085 | 通22转债 | 223,236.71 | 0.46 | 655 |
| 20 | 127085 | 韵达转债 | 184,027.10 | 0.38 | 357 |
| 21 | 110089 | 兴发转债 | 174,942.95 | 0.36 | 373 |
| 22 | 113049 | 长汽转债 | 146,896.44 | 0.30 | 352 |
| 23 | 127056 | 中特转债 | 108,399.73 | 0.22 | 295 |