0.0296% | 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 | 2,025,267.95 | 20.02 | 2714 |
| 2 | 019751 | 24国债16 | 1,526,203.97 | 15.09 | 24 |
| 3 | 019749 | 24国债15 | 1,007,761.64 | 9.96 | 1783 |
| 4 | 019758 | 24国债21 | 1,004,377.81 | 9.93 | 428 |
| 5 | 019728 | 23国债25 | 821,262.03 | 8.12 | 51 |
| 6 | 110059 | 浦发转债 | 217,999.73 | 2.15 | 830 |
| 7 | 123190 | 道氏转02 | 48,933.92 | 0.48 | 211 |
| 8 | 113598 | 法兰转债 | 37,753.15 | 0.37 | 89 |
| 9 | 123224 | 宇邦转债 | 36,090.35 | 0.36 | 83 |
| 10 | 113043 | 财通转债 | 34,861.93 | 0.34 | 292 |
| 11 | 127045 | 牧原转债 | 33,738.89 | 0.33 | 665 |
| 12 | 113672 | 福蓉转债 | 26,464.60 | 0.26 | 114 |
| 13 | 127035 | 濮耐转债 | 25,505.32 | 0.25 | 196 |
| 14 | 113062 | 常银转债 | 25,133.14 | 0.25 | 501 |
| 15 | 128122 | 兴森转债 | 24,360.03 | 0.24 | 115 |
| 16 | 110062 | 烽火转债 | 22,972.30 | 0.23 | 383 |
| 17 | 110085 | 通22转债 | 22,115.80 | 0.22 | 697 |
| 18 | 123076 | 强力转债 | 12,009.85 | 0.12 | 96 |
| 19 | 123107 | 温氏转债 | 11,970.40 | 0.12 | 722 |