0.0887% | 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 | 43,134,965.70 | 9.11 | 2288 |
| 2 | 240308 | 24进出08 | 20,027,189.04 | 4.23 | 124 |
| 3 | 200205 | 20国开05 | 10,702,424.66 | 2.26 | 96 |
| 4 | 110059 | 浦发转债 | 4,379,236.10 | 0.92 | 913 |
| 5 | 113584 | 家悦转债 | 2,954,881.69 | 0.62 | 258 |
| 6 | 110079 | 杭银转债 | 1,996,823.15 | 0.42 | 827 |
| 7 | 128125 | 华阳转债 | 1,569,174.43 | 0.33 | 118 |
| 8 | 110062 | 烽火转债 | 1,433,669.24 | 0.30 | 314 |
| 9 | 127018 | 本钢转债 | 1,372,449.38 | 0.29 | 289 |
| 10 | 113053 | 隆22转债 | 1,279,005.79 | 0.27 | 386 |
| 11 | 123107 | 温氏转债 | 1,225,991.41 | 0.26 | 732 |
| 12 | 113650 | 博22转债 | 897,392.48 | 0.19 | 123 |
| 13 | 110081 | 闻泰转债 | 606,167.67 | 0.13 | 323 |
| 14 | 110082 | 宏发转债 | 539,026.59 | 0.11 | 226 |