-0.8147% | 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 | 230214 | 23国开14 | 20,237,511.11 | 37.78 | 67 |
| 2 | 019721 | 23国债18 | 5,374,031.51 | 10.03 | 36 |
| 3 | 019749 | 24国债15 | 2,821,732.60 | 5.27 | 1783 |
| 4 | 113056 | 重银转债 | 2,098,552.27 | 3.92 | 843 |
| 5 | 113065 | 齐鲁转债 | 1,795,431.81 | 3.35 | 619 |
| 6 | 113024 | 核建转债 | 1,683,000.90 | 3.14 | 215 |
| 7 | 110059 | 浦发转债 | 1,410,458.23 | 2.63 | 830 |
| 8 | 113054 | 绿动转债 | 1,176,541.99 | 2.20 | 334 |
| 9 | 127045 | 牧原转债 | 1,112,258.66 | 2.08 | 665 |
| 10 | 110085 | 通22转债 | 1,065,981.43 | 1.99 | 697 |
| 11 | 118024 | 冠宇转债 | 935,420.23 | 1.75 | 593 |
| 12 | 110079 | 杭银转债 | 584,783.04 | 1.09 | 838 |
| 13 | 113037 | 紫银转债 | 578,883.81 | 1.08 | 365 |
| 14 | 127016 | 鲁泰转债 | 365,570.95 | 0.68 | 353 |
| 15 | 118022 | 锂科转债 | 297,091.21 | 0.55 | 251 |