-0.0407% | 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 | 019694 | 23国债01 | 12,133,157.26 | 25.54 | 1211 |
| 2 | 210208 | 21国开08 | 10,347,950.68 | 21.78 | 163 |
| 3 | 220202 | 22国开02 | 10,129,010.93 | 21.32 | 199 |
| 4 | 019691 | 22国债26 | 3,043,552.60 | 6.41 | 53 |
| 5 | 113042 | 上银转债 | 1,798,552.65 | 3.79 | 509 |
| 6 | 110059 | 浦发转债 | 1,476,540.46 | 3.11 | 762 |
| 7 | 113065 | 齐鲁转债 | 1,229,484.91 | 2.59 | 356 |
| 8 | 110043 | 无锡转债 | 822,725.32 | 1.73 | 271 |
| 9 | 110079 | 杭银转债 | 584,275.30 | 1.23 | 704 |
| 10 | 127032 | 苏行转债 | 449,802.39 | 0.95 | 400 |