0.0599% | 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 | 019742 | 24特国01 | 4,313,217.59 | 11.03 | 107 |
| 2 | 019740 | 24国债09 | 2,531,584.93 | 6.47 | 2714 |
| 3 | 110059 | 浦发转债 | 2,506,996.85 | 6.41 | 830 |
| 4 | 019547 | 16国债19 | 2,463,851.51 | 6.30 | 111 |
| 5 | 113056 | 重银转债 | 1,769,436.99 | 4.52 | 843 |
| 6 | 110076 | 华海转债 | 791,816.99 | 2.02 | 296 |
| 7 | 118025 | 奕瑞转债 | 564,704.93 | 1.44 | 247 |
| 8 | 127045 | 牧原转债 | 337,388.88 | 0.86 | 665 |
| 9 | 113045 | 环旭转债 | 231,926.68 | 0.59 | 398 |