0.1027% | 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 | 210408 | 21农发08 | 10,261,778.08 | 59.39 | 26 |
| 2 | 113042 | 上银转债 | 1,057,615.98 | 6.12 | 516 |
| 3 | 019727 | 23国债24 | 1,022,187.67 | 5.92 | 1755 |
| 4 | 240210 | 24国开10 | 1,018,428.77 | 5.89 | 406 |
| 5 | 128129 | 青农转债 | 958,509.55 | 5.55 | 298 |
| 6 | 113056 | 重银转债 | 795,876.08 | 4.61 | 560 |
| 7 | 110079 | 杭银转债 | 744,248.34 | 4.31 | 827 |
| 8 | 113065 | 齐鲁转债 | 380,553.84 | 2.20 | 607 |
| 9 | 113052 | 兴业转债 | 350,269.81 | 2.03 | 975 |
| 10 | 110076 | 华海转债 | 325,064.38 | 1.88 | 337 |
| 11 | 127032 | 苏行转债 | 283,099.98 | 1.64 | 521 |
| 12 | 127102 | 浙建转债 | 214,445.48 | 1.24 | 164 |
| 13 | 127083 | 山路转债 | 89,079.86 | 0.52 | 200 |