0.0677% | 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 | 22,631,255.81 | 33.16 | 2743 |
| 2 | 019749 | 24国债15 | 13,111,995.89 | 19.21 | 2173 |
| 3 | 019760 | 24国债23 | 8,175,984.66 | 11.98 | 26 |
| 4 | 102000816 | 20越秀集团MTN001 | 5,137,066.03 | 7.53 | 2 |
| 5 | 123151 | 康医转债 | 1,151,821.10 | 1.69 | 178 |
| 6 | 123108 | 乐普转2 | 1,070,406.90 | 1.57 | 175 |
| 7 | 118034 | 晶能转债 | 1,063,833.42 | 1.56 | 828 |
| 8 | 127089 | 晶澳转债 | 789,707.21 | 1.16 | 746 |
| 9 | 110073 | 国投转债 | 676,231.23 | 0.99 | 471 |
| 10 | 110067 | 华安转债 | 600,338.36 | 0.88 | 273 |
| 11 | 128097 | 奥佳转债 | 554,763.45 | 0.81 | 149 |
| 12 | 123113 | 仙乐转债 | 387,587.38 | 0.57 | 329 |
| 13 | 113042 | 上银转债 | 361,938.90 | 0.53 | 849 |
| 14 | 113054 | 绿动转债 | 332,865.21 | 0.49 | 355 |
| 15 | 123093 | 金陵转债 | 3,685.27 | 0.01 | 44 |