-0.7242% | 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 | 019740 | 24国债09 | 16,202,143.56 | 5.20 | 2714 |
| 2 | 132026 | G三峡EB2 | 13,383,346.58 | 4.29 | 443 |
| 3 | 113056 | 重银转债 | 5,898,123.29 | 1.89 | 843 |
| 4 | 113061 | 拓普转债 | 5,022,195.07 | 1.61 | 383 |
| 5 | 128136 | 立讯转债 | 4,739,310.68 | 1.52 | 351 |
| 6 | 123186 | 志特转债 | 4,106,222.50 | 1.32 | 121 |
| 7 | 110095 | 双良转债 | 4,051,600.00 | 1.30 | 389 |
| 8 | 110090 | 爱迪转债 | 3,067,703.57 | 0.98 | 311 |
| 9 | 118013 | 道通转债 | 2,604,158.90 | 0.84 | 341 |
| 10 | 128122 | 兴森转债 | 2,436,002.74 | 0.78 | 115 |