0.3562% | 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 | 41,214,202.68 | 9.71 | 2714 |
| 2 | 019733 | 24国债02 | 39,847,249.21 | 9.39 | 1914 |
| 3 | 019749 | 24国债15 | 27,411,116.71 | 6.46 | 1783 |
| 4 | 110059 | 浦发转债 | 13,574,842.94 | 3.20 | 830 |
| 5 | 180401 | 18农发01 | 10,496,032.79 | 2.47 | 58 |
| 6 | 113042 | 上银转债 | 1,866,819.68 | 0.44 | 812 |
| 7 | 113052 | 兴业转债 | 1,456,976.62 | 0.34 | 1077 |
| 8 | 113606 | 荣泰转债 | 960,319.34 | 0.23 | 206 |
| 9 | 113656 | 嘉诚转债 | 899,698.73 | 0.21 | 135 |
| 10 | 118022 | 锂科转债 | 507,830.65 | 0.12 | 251 |
| 11 | 127024 | 盈峰转债 | 211,260.70 | 0.05 | 224 |
| 12 | 127085 | 韵达转债 | 200,002.97 | 0.05 | 360 |
| 13 | 113679 | 芯能转债 | 126,715.01 | 0.03 | 197 |
| 14 | 123158 | 宙邦转债 | 122,885.86 | 0.03 | 441 |
| 15 | 113065 | 齐鲁转债 | 84,083.58 | 0.02 | 619 |
| 16 | 113682 | 益丰转债 | 83,774.83 | 0.02 | 304 |
| 17 | 127088 | 赫达转债 | 83,080.90 | 0.02 | 241 |
| 18 | 113623 | 凤21转债 | 42,076.81 | 0.01 | 327 |
| 19 | 113636 | 甬金转债 | 41,777.61 | 0.01 | 268 |
| 20 | 123233 | 凯盛转债 | 41,723.59 | 0.01 | 248 |
| 21 | 118005 | 天奈转债 | 41,649.28 | 0.01 | 260 |
| 22 | 113054 | 绿动转债 | 41,628.12 | 0.01 | 334 |