0.0000% | 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 | 210207 | 21国开07 | 10,200,295.08 | 21.17 | 333 |
| 2 | 019703 | 23国债10 | 6,592,282.19 | 13.68 | 1588 |
| 3 | 136284 | 16浙交02 | 4,195,967.34 | 8.71 | 2 |
| 4 | 155420 | 19南网03 | 4,104,110.68 | 8.52 | 8 |
| 5 | 155701 | 19杭城01 | 4,067,055.34 | 8.44 | 4 |
| 6 | 110079 | 杭银转债 | 541,287.26 | 1.12 | 717 |
| 7 | 110087 | 天业转债 | 307,074.99 | 0.64 | 269 |
| 8 | 123107 | 温氏转债 | 253,158.63 | 0.53 | 643 |
| 9 | 113061 | 拓普转债 | 193,064.88 | 0.40 | 375 |
| 10 | 113619 | 世运转债 | 123,428.36 | 0.26 | 180 |
| 11 | 127086 | 恒邦转债 | 120,318.99 | 0.25 | 330 |
| 12 | 128074 | 游族转债 | 119,514.52 | 0.25 | 119 |
| 13 | 128132 | 交建转债 | 116,985.07 | 0.24 | 136 |
| 14 | 113046 | 金田转债 | 106,389.73 | 0.22 | 269 |