0.1238% | 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 | 019695 | 23国债02 | 9,528,001.67 | 16.37 | 6 |
| 2 | 019730 | 23国债27 | 6,168,073.97 | 10.60 | 56 |
| 3 | 019733 | 24国债02 | 3,045,212.88 | 5.23 | 1946 |
| 4 | 110059 | 浦发转债 | 2,216,212.60 | 3.81 | 913 |
| 5 | 110079 | 杭银转债 | 2,210,855.36 | 3.80 | 827 |
| 6 | 127045 | 牧原转债 | 1,156,709.86 | 1.99 | 689 |
| 7 | 127066 | 科利转债 | 623,199.14 | 1.07 | 254 |
| 8 | 113052 | 兴业转债 | 547,296.58 | 0.94 | 975 |
| 9 | 127064 | 杭氧转债 | 359,992.60 | 0.62 | 169 |
| 10 | 113065 | 齐鲁转债 | 341,814.82 | 0.59 | 607 |
| 11 | 113633 | 科沃转债 | 211,476.99 | 0.36 | 159 |