0.5318% | 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 | 240017 | 24附息国债17 | 71,738,803.87 | 23.43 | 127 |
| 2 | 110059 | 浦发转债 | 22,862,469.86 | 7.47 | 770 |
| 3 | 149536 | 21国信04 | 20,865,937.53 | 6.82 | 8 |
| 4 | 019756 | 24特国06 | 20,714,400.00 | 6.77 | 48 |
| 5 | 115668 | 23兴业05 | 20,510,775.89 | 6.70 | 25 |
| 6 | 127089 | 晶澳转债 | 3,665,369.59 | 1.20 | 746 |
| 7 | 118034 | 晶能转债 | 3,510,650.30 | 1.15 | 828 |
| 8 | 110085 | 通22转债 | 3,348,550.68 | 1.09 | 655 |
| 9 | 118024 | 冠宇转债 | 3,043,030.05 | 0.99 | 582 |
| 10 | 127045 | 牧原转债 | 1,964,704.46 | 0.64 | 656 |