0.8117% | 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 | 019740 | 24国债09 | 11,341,500.49 | 5.26 | 2714 |
| 2 | 110059 | 浦发转债 | 4,283,694.62 | 1.99 | 830 |
| 3 | 019739 | 24国债08 | 4,169,035.62 | 1.93 | 116 |
| 4 | 113623 | 凤21转债 | 3,841,498.62 | 1.78 | 327 |
| 5 | 110076 | 华海转债 | 3,385,583.20 | 1.57 | 296 |
| 6 | 110082 | 宏发转债 | 3,249,408.93 | 1.51 | 281 |
| 7 | 128125 | 华阳转债 | 2,665,181.81 | 1.24 | 118 |
| 8 | 113631 | 皖天转债 | 923,831.57 | 0.43 | 266 |
| 9 | 118032 | 建龙转债 | 829,166.49 | 0.38 | 215 |
| 10 | 113669 | 景23转债 | 450,564.60 | 0.21 | 250 |