0.0835% | 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 | 110059 | 浦发转债 | 5,554,633.02 | 9.95 | 830 |
| 2 | 019698 | 23国债05 | 5,107,500.00 | 9.15 | 378 |
| 3 | 018020 | 国开2302 | 2,908,722.85 | 5.21 | 18 |
| 4 | 113037 | 紫银转债 | 2,807,753.16 | 5.03 | 365 |
| 5 | 128129 | 青农转债 | 1,094,523.84 | 1.96 | 388 |
| 6 | 113053 | 隆22转债 | 1,061,029.86 | 1.90 | 374 |
| 7 | 132026 | G三峡EB2 | 832,921.27 | 1.49 | 443 |
| 8 | 110079 | 杭银转债 | 828,765.36 | 1.48 | 838 |