0.1991% | 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 | 28,095,721.64 | 53.79 | 678 |
| 2 | 019733 | 24国债02 | 10,107,306.85 | 19.35 | 1473 |
| 3 | 113052 | 兴业转债 | 1,519,376.10 | 2.91 | 1026 |
| 4 | 110079 | 杭银转债 | 1,103,812.51 | 2.11 | 838 |
| 5 | 110068 | 龙净转债 | 1,060,656.45 | 2.03 | 238 |
| 6 | 128141 | 旺能转债 | 1,030,719.45 | 1.97 | 213 |
| 7 | 113021 | 中信转债 | 1,025,570.54 | 1.96 | 513 |
| 8 | 127084 | 柳工转2 | 632,402.62 | 1.21 | 412 |
| 9 | 110075 | 南航转债 | 531,891.95 | 1.02 | 343 |
| 10 | 113061 | 拓普转债 | 528,208.78 | 1.01 | 319 |
| 11 | 110087 | 天业转债 | 518,044.27 | 0.99 | 306 |
| 12 | 123107 | 温氏转债 | 517,416.07 | 0.99 | 657 |
| 13 | 127045 | 牧原转债 | 500,617.72 | 0.96 | 601 |