-0.1004% | 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 | 230008 | 23附息国债08 | 21,232,695.89 | 42.14 | 9 |
| 2 | 110059 | 浦发转债 | 4,187,774.74 | 8.31 | 830 |
| 3 | 115671 | 蓝星YK02 | 4,073,837.15 | 8.09 | 4 |
| 4 | 019733 | 24国债02 | 2,955,422.58 | 5.87 | 1914 |
| 5 | 019547 | 16国债19 | 1,971,081.21 | 3.91 | 111 |
| 6 | 127032 | 苏行转债 | 461,857.95 | 0.92 | 423 |
| 7 | 128074 | 游族转债 | 435,438.64 | 0.86 | 109 |
| 8 | 123113 | 仙乐转债 | 275,902.83 | 0.55 | 303 |
| 9 | 127076 | 中宠转2 | 261,883.88 | 0.52 | 263 |
| 10 | 123133 | 佩蒂转债 | 255,221.98 | 0.51 | 207 |