0.1517% | 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 | 10,456,660.27 | 14.67 | 382 |
| 2 | 110059 | 浦发转债 | 6,827,751.42 | 9.58 | 830 |
| 3 | 019729 | 23国债26 | 5,306,242.22 | 7.44 | 37 |
| 4 | 138806 | 23国君G1 | 5,121,457.53 | 7.18 | 9 |
| 5 | 185593 | 22中证05 | 5,062,116.44 | 7.10 | 5 |
| 6 | 113042 | 上银转债 | 3,545,156.60 | 4.97 | 812 |
| 7 | 113056 | 重银转债 | 2,465,415.53 | 3.46 | 843 |
| 8 | 123113 | 仙乐转债 | 429,684.74 | 0.60 | 303 |
| 9 | 123179 | 立高转债 | 385,169.01 | 0.54 | 304 |
| 10 | 113052 | 兴业转债 | 293,426.74 | 0.41 | 1077 |
| 11 | 113054 | 绿动转债 | 101,879.33 | 0.14 | 334 |
| 12 | 123228 | 震裕转债 | 58,830.02 | 0.08 | 202 |