0.0476% | 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 | 210406 | 21农发06 | 10,233,457.53 | 21.81 | 159 |
| 2 | 019679 | 22国债14 | 10,124,917.81 | 21.57 | 1440 |
| 3 | 113042 | 上银转债 | 933,128.65 | 1.99 | 464 |
| 4 | 110062 | 烽火转债 | 852,032.10 | 1.82 | 393 |
| 5 | 110053 | 苏银转债 | 360,985.84 | 0.77 | 839 |
| 6 | 113062 | 常银转债 | 290,334.69 | 0.62 | 459 |
| 7 | 113585 | 寿仙转债 | 277,680.22 | 0.59 | 61 |
| 8 | 110043 | 无锡转债 | 259,680.03 | 0.55 | 268 |
| 9 | 128140 | 润建转债 | 248,242.38 | 0.53 | 273 |
| 10 | 113039 | 嘉泽转债 | 217,445.62 | 0.46 | 111 |
| 11 | 113024 | 核建转债 | 214,927.98 | 0.46 | 340 |
| 12 | 110059 | 浦发转债 | 113,605.56 | 0.24 | 746 |
| 13 | 113050 | 南银转债 | 69,573.09 | 0.15 | 672 |
| 14 | 127032 | 苏行转债 | 23,426.07 | 0.05 | 458 |