0.0348% | 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 | 019748 | 24国债14 | 12,304,865.75 | 10.55 | 114 |
| 2 | 019741 | 24国债10 | 10,213,698.63 | 8.76 | 69 |
| 3 | 112904 | 22申证07 | 10,201,715.62 | 8.75 | 3 |
| 4 | 019740 | 24国债09 | 9,133,690.68 | 7.83 | 2743 |
| 5 | 019742 | 24特国01 | 8,853,553.97 | 7.59 | 210 |
| 6 | 113052 | 兴业转债 | 2,338,646.58 | 2.01 | 1120 |
| 7 | 127045 | 牧原转债 | 1,165,996.71 | 1.00 | 656 |
| 8 | 110087 | 天业转债 | 1,064,508.49 | 0.91 | 392 |
| 9 | 118034 | 晶能转债 | 1,063,833.42 | 0.91 | 828 |
| 10 | 113059 | 福莱转债 | 553,163.01 | 0.47 | 437 |
| 11 | 128097 | 奥佳转债 | 448,293.70 | 0.38 | 149 |
| 12 | 118000 | 嘉元转债 | 341,018.22 | 0.29 | 181 |
| 13 | 118008 | 海优转债 | 230,568.93 | 0.20 | 181 |
| 14 | 113652 | 伟22转债 | 51,384.79 | 0.04 | 316 |