0.1108% | 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 | 240205 | 24国开05 | 10,979,969.95 | 8.15 | 332 |
| 2 | 210203 | 21国开03 | 10,501,849.32 | 7.80 | 357 |
| 3 | 102281986 | 22电网MTN006 | 10,404,272.88 | 7.73 | 4 |
| 4 | 240017 | 24附息国债17 | 9,422,968.21 | 7.00 | 140 |
| 5 | 110059 | 浦发转债 | 8,828,988.90 | 6.56 | 830 |
| 6 | 113046 | 金田转债 | 992,127.12 | 0.74 | 265 |
| 7 | 113652 | 伟22转债 | 560,465.78 | 0.42 | 204 |
| 8 | 127018 | 本钢转债 | 458,855.16 | 0.34 | 276 |
| 9 | 113042 | 上银转债 | 252,110.70 | 0.19 | 812 |
| 10 | 113052 | 兴业转债 | 240,384.21 | 0.18 | 1077 |
| 11 | 113659 | 莱克转债 | 214,864.83 | 0.16 | 144 |
| 12 | 128081 | 海亮转债 | 211,267.71 | 0.16 | 465 |
| 13 | 113616 | 韦尔转债 | 116,395.78 | 0.09 | 179 |
| 14 | 113056 | 重银转债 | 112,064.34 | 0.08 | 843 |
| 15 | 111017 | 蓝天转债 | 104,622.92 | 0.08 | 204 |