0.9254% | 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 | 019758 | 24国债21 | 25,912,417.32 | 5.48 | 1372 |
| 2 | 2405089 | 24山东债04 | 22,112,044.20 | 4.68 | 2 |
| 3 | 092200008 | 22农行二级资本债02A | 8,318,544.66 | 1.76 | 57 |
| 4 | 118031 | 天23转债 | 8,200,395.33 | 1.74 | 611 |
| 5 | 019730 | 23国债27 | 4,758,422.93 | 1.01 | 94 |
| 6 | 113655 | 欧22转债 | 2,522,556.94 | 0.53 | 299 |
| 7 | 123161 | 强联转债 | 1,135,299.90 | 0.24 | 273 |
| 8 | 118034 | 晶能转债 | 863,832.74 | 0.18 | 828 |
| 9 | 127098 | 欧晶转债 | 829,856.98 | 0.18 | 142 |