-0.0291% | 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 | 9,715,045.32 | 17.47 | 5 |
| 2 | 019730 | 23国债27 | 6,077,311.23 | 10.93 | 62 |
| 3 | 019733 | 24国债02 | 3,057,333.70 | 5.50 | 1914 |
| 4 | 110059 | 浦发转债 | 2,179,997.26 | 3.92 | 830 |
| 5 | 127045 | 牧原转债 | 1,124,629.59 | 2.02 | 665 |
| 6 | 113052 | 兴业转债 | 564,282.19 | 1.01 | 1077 |
| 7 | 110079 | 杭银转债 | 387,273.53 | 0.70 | 838 |
| 8 | 113065 | 齐鲁转债 | 370,956.99 | 0.67 | 619 |
| 9 | 127064 | 杭氧转债 | 243,597.04 | 0.44 | 190 |
| 10 | 113633 | 科沃转债 | 217,990.41 | 0.39 | 169 |