-0.3063% | 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 | 137904 | 22海通06 | 6,071,411.51 | 3.96 | 5 |
| 2 | 019733 | 24国债02 | 5,095,556.16 | 3.33 | 1914 |
| 3 | 019740 | 24国债09 | 4,053,735.89 | 2.65 | 2714 |
| 4 | 110079 | 杭银转债 | 1,620,094.28 | 1.06 | 838 |
| 5 | 113043 | 财通转债 | 1,589,704.08 | 1.04 | 292 |
| 6 | 113042 | 上银转债 | 1,477,848.89 | 0.96 | 812 |
| 7 | 127020 | 中金转债 | 1,198,999.53 | 0.78 | 455 |
| 8 | 127085 | 韵达转债 | 1,106,823.29 | 0.72 | 360 |
| 9 | 110075 | 南航转债 | 720,579.16 | 0.47 | 462 |
| 10 | 113050 | 南银转债 | 679,513.12 | 0.44 | 661 |
| 11 | 110094 | 众和转债 | 594,126.77 | 0.39 | 175 |
| 12 | 127088 | 赫达转债 | 328,909.32 | 0.21 | 241 |