0.0819% | 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 | 10,572,465.75 | 25.59 | 330 |
| 2 | 240411 | 24农发11 | 10,150,613.70 | 24.57 | 309 |
| 3 | 019723 | 23国债20 | 3,044,203.56 | 7.37 | 360 |
| 4 | 113042 | 上银转债 | 1,789,184.65 | 4.33 | 849 |
| 5 | 113065 | 齐鲁转债 | 1,421,689.32 | 3.44 | 621 |
| 6 | 110059 | 浦发转债 | 1,331,466.70 | 3.22 | 770 |
| 7 | 113050 | 南银转债 | 1,083,805.05 | 2.62 | 724 |
| 8 | 113062 | 常银转债 | 803,145.64 | 1.94 | 474 |
| 9 | 110079 | 杭银转债 | 355,618.52 | 0.86 | 676 |
| 10 | 110081 | 闻泰转债 | 279,355.14 | 0.68 | 569 |
| 11 | 123169 | 正海转债 | 82,496.86 | 0.20 | 291 |