0.4044% | 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 | 019724 | 23国债21 | 5,122,038.36 | 14.13 | 12 |
| 2 | 019547 | 16国债19 | 2,776,760.55 | 7.66 | 91 |
| 3 | 113056 | 重银转债 | 2,239,208.11 | 6.18 | 560 |
| 4 | 019727 | 23国债24 | 2,146,384.11 | 5.92 | 1755 |
| 5 | 019735 | 24国债04 | 2,134,192.60 | 5.89 | 149 |
| 6 | 110079 | 杭银转债 | 1,535,924.27 | 4.24 | 827 |
| 7 | 113050 | 南银转债 | 1,371,431.24 | 3.78 | 774 |
| 8 | 110059 | 浦发转债 | 1,108,106.30 | 3.06 | 913 |
| 9 | 118031 | 天23转债 | 894,645.97 | 2.47 | 430 |
| 10 | 127038 | 国微转债 | 569,007.53 | 1.57 | 218 |
| 11 | 113037 | 紫银转债 | 408,891.16 | 1.13 | 310 |
| 12 | 113042 | 上银转债 | 393,769.04 | 1.09 | 516 |
| 13 | 110081 | 闻泰转债 | 311,608.07 | 0.86 | 323 |
| 14 | 113045 | 环旭转债 | 231,002.41 | 0.64 | 315 |
| 15 | 113065 | 齐鲁转债 | 140,144.08 | 0.39 | 607 |