-0.1697% | 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 | 10,425,989.04 | 16.08 | 360 |
| 2 | 110059 | 浦发转债 | 5,778,761.43 | 8.91 | 770 |
| 3 | 019729 | 23国债26 | 5,259,121.67 | 8.11 | 30 |
| 4 | 185593 | 22中证05 | 5,071,273.97 | 7.82 | 6 |
| 5 | 240424 | 23招证13 | 5,062,718.36 | 7.81 | 3 |
| 6 | 113042 | 上银转债 | 1,719,209.79 | 2.65 | 849 |
| 7 | 113056 | 重银转债 | 1,228,016.43 | 1.89 | 849 |
| 8 | 123113 | 仙乐转债 | 435,749.12 | 0.67 | 329 |
| 9 | 123179 | 立高转债 | 274,791.44 | 0.42 | 228 |
| 10 | 113054 | 绿动转债 | 51,039.33 | 0.08 | 355 |