-0.1224% | 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 | 220402 | 22农发02 | 16,832,515.85 | 12.22 | 85 |
| 2 | 019753 | 24国债17 | 15,696,858.90 | 11.39 | 72 |
| 3 | 092303005 | 23口行二级资本债02A | 13,556,952.05 | 9.84 | 29 |
| 4 | 110059 | 浦发转债 | 12,791,133.92 | 9.28 | 830 |
| 5 | 152907 | 21温铁02 | 10,249,025.75 | 7.44 | 2 |
| 6 | 113049 | 长汽转债 | 316,938.36 | 0.23 | 299 |
| 7 | 110062 | 烽火转债 | 271,073.16 | 0.20 | 383 |
| 8 | 113638 | 台21转债 | 64,347.22 | 0.05 | 172 |
| 9 | 113047 | 旗滨转债 | 57,309.70 | 0.04 | 278 |
| 10 | 128081 | 海亮转债 | 49,849.68 | 0.04 | 465 |
| 11 | 113673 | 岱美转债 | 45,175.55 | 0.03 | 240 |
| 12 | 118035 | 国力转债 | 43,809.66 | 0.03 | 241 |
| 13 | 111002 | 特纸转债 | 23,487.78 | 0.02 | 174 |
| 14 | 113045 | 环旭转债 | 22,033.04 | 0.02 | 398 |