0.1055% | 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 | 019749 | 24国债15 | 14,035,471.78 | 22.31 | 648 |
| 2 | 019740 | 24国债09 | 13,101,741.92 | 20.83 | 2288 |
| 3 | 200208 | 20国开08 | 10,166,969.86 | 16.16 | 97 |
| 4 | 019727 | 23国债24 | 8,075,514.69 | 12.84 | 1755 |
| 5 | 113042 | 上银转债 | 5,124,671.43 | 8.15 | 516 |
| 6 | 110059 | 浦发转债 | 4,432,425.21 | 7.05 | 913 |
| 7 | 123076 | 强力转债 | 698,273.42 | 1.11 | 181 |
| 8 | 113628 | 晨丰转债 | 623,821.92 | 0.99 | 74 |
| 9 | 128134 | 鸿路转债 | 522,518.49 | 0.83 | 345 |
| 10 | 127030 | 盛虹转债 | 307,693.56 | 0.49 | 249 |
| 11 | 127022 | 恒逸转债 | 297,061.64 | 0.47 | 189 |
| 12 | 127042 | 嘉美转债 | 212,408.49 | 0.34 | 168 |