-0.7443% | 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 | 20,840,619.18 | 39.99 | 10 |
| 2 | 110059 | 浦发转债 | 4,257,344.41 | 8.17 | 913 |
| 3 | 115671 | 蓝星YK02 | 4,046,904.11 | 7.76 | 4 |
| 4 | 019733 | 24国债02 | 2,943,705.78 | 5.65 | 1946 |
| 5 | 113052 | 兴业转债 | 2,597,469.55 | 4.98 | 975 |
| 6 | 113021 | 中信转债 | 1,637,695.53 | 3.14 | 472 |
| 7 | 113037 | 紫银转债 | 515,699.14 | 0.99 | 310 |
| 8 | 127032 | 苏行转债 | 442,187.14 | 0.85 | 521 |
| 9 | 128074 | 游族转债 | 426,358.31 | 0.82 | 117 |
| 10 | 123113 | 仙乐转债 | 264,868.02 | 0.51 | 340 |