0.3989% | 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 | 019728 | 23国债25 | 4,140,213.70 | 26.95 | 65 |
| 2 | 019727 | 23国债24 | 1,635,340.27 | 10.65 | 1755 |
| 3 | 019739 | 24国债08 | 1,424,348.49 | 9.27 | 153 |
| 4 | 110059 | 浦发转债 | 1,218,916.93 | 7.93 | 913 |
| 5 | 019732 | 24国债01 | 1,037,317.26 | 6.75 | 54 |
| 6 | 127056 | 中特转债 | 858,160.22 | 5.59 | 260 |
| 7 | 127025 | 冀东转债 | 724,765.62 | 4.72 | 152 |
| 8 | 113021 | 中信转债 | 599,449.32 | 3.90 | 472 |
| 9 | 118022 | 锂科转债 | 200,038.08 | 1.30 | 210 |
| 10 | 123101 | 拓斯转债 | 174,890.96 | 1.14 | 146 |
| 11 | 113069 | 博23转债 | 123,606.08 | 0.80 | 298 |
| 12 | 113061 | 拓普转债 | 122,033.89 | 0.79 | 438 |
| 13 | 110085 | 通22转债 | 102,978.00 | 0.67 | 498 |