0.1135% | 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 | 019755 | 24国债19 | 10,036,534.25 | 13.86 | 59 |
| 2 | 019695 | 23国债02 | 9,403,912.58 | 12.98 | 6 |
| 3 | 019730 | 23国债27 | 6,074,582.47 | 8.39 | 94 |
| 4 | 110059 | 浦发转债 | 3,266,067.12 | 4.51 | 770 |
| 5 | 019726 | 23国债23 | 1,301,108.04 | 1.80 | 15 |
| 6 | 127045 | 牧原转债 | 816,197.70 | 1.13 | 656 |
| 7 | 113052 | 兴业转债 | 584,661.64 | 0.81 | 1120 |
| 8 | 110079 | 杭银转债 | 382,385.51 | 0.53 | 676 |
| 9 | 113065 | 齐鲁转债 | 374,128.77 | 0.52 | 621 |
| 10 | 127064 | 杭氧转债 | 236,593.75 | 0.33 | 190 |
| 11 | 113633 | 科沃转债 | 222,422.19 | 0.31 | 185 |