-0.0786% | 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 | 230012 | 23附息国债12 | 21,423,342.54 | 44.87 | 25 |
| 2 | 240431 | 24农发31 | 10,067,824.66 | 21.09 | 321 |
| 3 | 240314 | 24进出14 | 10,041,468.49 | 21.03 | 260 |
| 4 | 113042 | 上银转债 | 603,256.51 | 1.26 | 849 |
| 5 | 127107 | 领益转债 | 273,509.16 | 0.57 | 53 |
| 6 | 110076 | 华海转债 | 207,389.68 | 0.43 | 246 |
| 7 | 123108 | 乐普转2 | 166,919.83 | 0.35 | 175 |
| 8 | 113616 | 韦尔转债 | 121,399.85 | 0.25 | 273 |
| 9 | 127038 | 国微转债 | 120,521.86 | 0.25 | 260 |
| 10 | 128136 | 立讯转债 | 119,250.84 | 0.25 | 367 |
| 11 | 113623 | 凤21转债 | 115,896.99 | 0.24 | 332 |