-0.1495% | 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 | 019733 | 24国债02 | 21,401,335.89 | 34.84 | 1914 |
| 2 | 113052 | 兴业转债 | 5,541,251.12 | 9.02 | 1077 |
| 3 | 110073 | 国投转债 | 1,213,057.81 | 1.97 | 486 |
| 4 | 127018 | 本钢转债 | 1,081,072.36 | 1.76 | 276 |
| 5 | 118035 | 国力转债 | 966,059.21 | 1.57 | 241 |
| 6 | 118007 | 山石转债 | 850,360.88 | 1.38 | 43 |
| 7 | 128132 | 交建转债 | 747,742.88 | 1.22 | 227 |
| 8 | 118011 | 银微转债 | 661,425.72 | 1.08 | 98 |
| 9 | 118040 | 宏微转债 | 384,103.73 | 0.63 | 139 |