-0.0331% | 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 | 220208 | 22国开08 | 52,283,301.37 | 27.86 | 382 |
| 2 | 110059 | 浦发转债 | 18,146,297.19 | 9.67 | 830 |
| 3 | 019749 | 24国债15 | 12,093,139.73 | 6.44 | 1783 |
| 4 | 138806 | 23国君G1 | 10,242,915.07 | 5.46 | 9 |
| 5 | 138743 | 22信投G7 | 10,185,179.18 | 5.43 | 5 |
| 6 | 113056 | 重银转债 | 4,200,643.41 | 2.24 | 843 |
| 7 | 113042 | 上银转债 | 3,767,254.11 | 2.01 | 812 |
| 8 | 123113 | 仙乐转债 | 1,142,056.81 | 0.61 | 303 |
| 9 | 123179 | 立高转债 | 978,898.28 | 0.52 | 304 |
| 10 | 113052 | 兴业转债 | 743,723.93 | 0.40 | 1077 |
| 11 | 113054 | 绿动转债 | 467,768.56 | 0.25 | 334 |
| 12 | 123228 | 震裕转债 | 154,599.82 | 0.08 | 202 |