1.0478% | 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 | 160303 | 16进出03 | 31,241,950.82 | 5.16 | 22 |
| 2 | 240003 | 24附息国债03 | 30,666,196.72 | 5.07 | 10 |
| 3 | 113044 | 大秦转债 | 23,751,610.96 | 3.92 | 433 |
| 4 | 128135 | 洽洽转债 | 13,788,452.31 | 2.28 | 270 |
| 5 | 018009 | 国开1803 | 6,336,354.79 | 1.05 | 14 |
| 6 | 111008 | 沿浦转债 | 2,149,865.96 | 0.36 | 136 |
| 7 | 113652 | 伟22转债 | 604,896.25 | 0.10 | 189 |
| 8 | 113061 | 拓普转债 | 370,983.03 | 0.06 | 438 |
| 9 | 123192 | 科思转债 | 140,137.40 | 0.02 | 132 |
| 10 | 128136 | 立讯转债 | 10,915.42 | 0.00 | 356 |