0.0511% | 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 | 019721 | 23国债18 | 10,315,545.21 | 25.90 | 42 |
| 2 | 019740 | 24国债09 | 2,015,652.60 | 5.06 | 2288 |
| 3 | 113056 | 重银转债 | 1,309,969.01 | 3.29 | 560 |
| 4 | 113055 | 成银转债 | 1,155,080.73 | 2.90 | 381 |
| 5 | 113666 | 爱玛转债 | 914,459.19 | 2.30 | 329 |
| 6 | 127041 | 弘亚转债 | 906,651.89 | 2.28 | 182 |
| 7 | 118044 | 赛特转债 | 816,361.25 | 2.05 | 65 |
| 8 | 113054 | 绿动转债 | 791,796.90 | 1.99 | 284 |
| 9 | 113065 | 齐鲁转债 | 409,038.40 | 1.03 | 607 |
| 10 | 128048 | 张行转债 | 403,641.08 | 1.01 | 133 |
| 11 | 113047 | 旗滨转债 | 403,492.57 | 1.01 | 302 |
| 12 | 113037 | 紫银转债 | 395,944.74 | 0.99 | 310 |
| 13 | 127016 | 鲁泰转债 | 247,999.22 | 0.62 | 314 |
| 14 | 118022 | 锂科转债 | 203,038.65 | 0.51 | 210 |
| 15 | 113677 | 华懋转债 | 55,363.07 | 0.14 | 202 |