0.1331% | 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 | 6,624,223.01 | 7.40 | 1914 |
| 2 | 110059 | 浦发转债 | 5,778,082.74 | 6.46 | 830 |
| 3 | 102480104 | 24景德镇陶MTN001 | 5,235,674.86 | 5.85 | 4 |
| 4 | 102481580 | 24电建地产MTN001 | 5,234,176.16 | 5.85 | 5 |
| 5 | 115137 | 23宏洋02 | 5,207,187.67 | 5.82 | 2 |
| 6 | 128129 | 青农转债 | 2,333,524.82 | 2.61 | 388 |
| 7 | 113042 | 上银转债 | 1,800,790.68 | 2.01 | 812 |
| 8 | 113037 | 紫银转债 | 1,449,987.29 | 1.62 | 365 |
| 9 | 113056 | 重银转债 | 699,517.42 | 0.78 | 843 |
| 10 | 128135 | 洽洽转债 | 450,072.24 | 0.50 | 243 |
| 11 | 128136 | 立讯转债 | 88,862.08 | 0.10 | 351 |