0.1429% | 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 | 019732 | 24国债01 | 622,390.36 | 6.17 | 54 |
| 2 | 113021 | 中信转债 | 287,735.67 | 2.85 | 472 |
| 3 | 110059 | 浦发转债 | 221,621.26 | 2.20 | 913 |
| 4 | 110079 | 杭银转债 | 218,896.57 | 2.17 | 827 |
| 5 | 113050 | 南银转债 | 213,696.89 | 2.12 | 774 |
| 6 | 113052 | 兴业转债 | 153,243.04 | 1.52 | 975 |
| 7 | 113024 | 核建转债 | 129,145.81 | 1.28 | 212 |
| 8 | 113065 | 齐鲁转债 | 125,332.10 | 1.24 | 607 |
| 9 | 113042 | 上银转债 | 113,478.11 | 1.12 | 516 |
| 10 | 110068 | 龙净转债 | 107,570.83 | 1.07 | 246 |
| 11 | 127103 | 东南转债 | 48,244.10 | 0.48 | 159 |
| 12 | 127016 | 鲁泰转债 | 44,484.16 | 0.44 | 314 |
| 13 | 123113 | 仙乐转债 | 43,420.99 | 0.43 | 340 |
| 14 | 128134 | 鸿路转债 | 31,351.11 | 0.31 | 345 |