0.1175% | 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 | 10,748,063.01 | 21.44 | 36 |
| 2 | 019740 | 24国债09 | 2,025,267.95 | 4.04 | 2714 |
| 3 | 113056 | 重银转债 | 1,436,782.83 | 2.87 | 843 |
| 4 | 113024 | 核建转债 | 1,297,656.27 | 2.59 | 215 |
| 5 | 113065 | 齐鲁转债 | 1,237,759.81 | 2.47 | 619 |
| 6 | 113042 | 上银转债 | 1,031,252.80 | 2.06 | 812 |
| 7 | 110085 | 通22转债 | 1,002,951.41 | 2.00 | 697 |
| 8 | 113052 | 兴业转债 | 1,002,165.17 | 2.00 | 1077 |
| 9 | 118024 | 冠宇转债 | 880,196.63 | 1.76 | 593 |
| 10 | 113054 | 绿动转债 | 829,275.87 | 1.65 | 334 |
| 11 | 127045 | 牧原转债 | 773,745.16 | 1.54 | 665 |
| 12 | 113037 | 紫银转债 | 407,774.20 | 0.81 | 365 |
| 13 | 110079 | 杭银转债 | 400,182.65 | 0.80 | 838 |
| 14 | 127016 | 鲁泰转债 | 250,837.91 | 0.50 | 353 |
| 15 | 118022 | 锂科转债 | 208,683.44 | 0.42 | 251 |