0.0143% | 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 | 240421 | 24农发21 | 5,047,157.53 | 38.56 | 383 |
| 2 | 018012 | 国开2003 | 4,648,472.88 | 35.51 | 29 |
| 3 | 019547 | 16国债19 | 1,195,504.38 | 9.13 | 99 |
| 4 | 019742 | 24特国01 | 221,338.85 | 1.69 | 210 |
| 5 | 123107 | 温氏转债 | 120,691.84 | 0.92 | 674 |
| 6 | 113671 | 武进转债 | 115,300.41 | 0.88 | 108 |
| 7 | 127056 | 中特转债 | 108,399.73 | 0.83 | 295 |
| 8 | 113059 | 福莱转债 | 77,442.82 | 0.59 | 437 |
| 9 | 128144 | 利民转债 | 65,150.96 | 0.50 | 266 |
| 10 | 127039 | 北港转债 | 63,278.70 | 0.48 | 249 |
| 11 | 113640 | 苏利转债 | 57,777.33 | 0.44 | 329 |