0.0367% | 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 | 10,531,164.38 | 21.88 | 28 |
| 2 | 019740 | 24国债09 | 2,029,709.04 | 4.22 | 2743 |
| 3 | 113067 | 燃23转债 | 1,439,220.97 | 2.99 | 187 |
| 4 | 113056 | 重银转债 | 1,431,314.85 | 2.97 | 849 |
| 5 | 113065 | 齐鲁转债 | 1,248,342.99 | 2.59 | 621 |
| 6 | 113042 | 上银转债 | 1,036,351.73 | 2.15 | 849 |
| 7 | 110085 | 通22转债 | 1,012,378.49 | 2.10 | 655 |
| 8 | 118024 | 冠宇转债 | 889,781.53 | 1.85 | 582 |
| 9 | 113054 | 绿动转债 | 839,929.87 | 1.74 | 355 |
| 10 | 127045 | 牧原转债 | 802,205.74 | 1.67 | 656 |
| 11 | 113052 | 兴业转债 | 519,179.54 | 1.08 | 1120 |
| 12 | 113037 | 紫银转债 | 403,753.79 | 0.84 | 366 |
| 13 | 110079 | 杭银转债 | 395,131.69 | 0.82 | 676 |
| 14 | 127016 | 鲁泰转债 | 250,804.62 | 0.52 | 250 |
| 15 | 118022 | 锂科转债 | 213,143.88 | 0.44 | 309 |