0.2692% | 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 | 12,093,915.62 | 23.13 | 2288 |
| 2 | 019727 | 23国债24 | 10,220,876.71 | 19.55 | 1755 |
| 3 | 019733 | 24国债02 | 7,105,496.71 | 13.59 | 1946 |
| 4 | 113042 | 上银转债 | 4,198,690.05 | 8.03 | 516 |
| 5 | 110059 | 浦发转债 | 3,989,182.69 | 7.63 | 913 |
| 6 | 113044 | 大秦转债 | 843,182.19 | 1.61 | 433 |
| 7 | 123176 | 精测转2 | 540,483.11 | 1.03 | 167 |
| 8 | 118004 | 博瑞转债 | 421,113.14 | 0.81 | 128 |
| 9 | 113061 | 拓普转债 | 333,152.52 | 0.64 | 438 |
| 10 | 118037 | 上声转债 | 254,888.22 | 0.49 | 167 |
| 11 | 123115 | 捷捷转债 | 226,876.08 | 0.43 | 311 |
| 12 | 123107 | 温氏转债 | 124,814.79 | 0.24 | 732 |