0.1649% | 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 | 240210 | 24国开10 | 10,667,520.55 | 25.42 | 475 |
| 2 | 240411 | 24农发11 | 10,128,435.62 | 24.14 | 268 |
| 3 | 113042 | 上银转债 | 1,780,381.72 | 4.24 | 812 |
| 4 | 113065 | 齐鲁转债 | 1,409,636.55 | 3.36 | 619 |
| 5 | 110059 | 浦发转债 | 1,333,068.32 | 3.18 | 830 |
| 6 | 113050 | 南银转债 | 1,112,166.79 | 2.65 | 661 |
| 7 | 113062 | 常银转债 | 835,676.90 | 1.99 | 501 |
| 8 | 110079 | 杭银转债 | 360,164.39 | 0.86 | 838 |
| 9 | 110081 | 闻泰转债 | 284,590.41 | 0.68 | 587 |
| 10 | 123169 | 正海转债 | 80,199.86 | 0.19 | 309 |