-0.2896% | 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 | 46,378,635.95 | 11.00 | 2714 |
| 2 | 240308 | 24进出08 | 20,165,293.15 | 4.78 | 103 |
| 3 | 200205 | 20国开05 | 11,003,805.48 | 2.61 | 97 |
| 4 | 110059 | 浦发转债 | 4,307,674.59 | 1.02 | 830 |
| 5 | 113584 | 家悦转债 | 3,253,213.65 | 0.77 | 212 |
| 6 | 113053 | 隆22转债 | 2,991,043.18 | 0.71 | 374 |
| 7 | 110079 | 杭银转债 | 2,119,677.14 | 0.50 | 838 |
| 8 | 128125 | 华阳转债 | 1,630,625.38 | 0.39 | 118 |
| 9 | 110062 | 烽火转债 | 1,456,443.91 | 0.35 | 383 |
| 10 | 127018 | 本钢转债 | 1,384,973.81 | 0.33 | 276 |
| 11 | 123107 | 温氏转债 | 1,192,251.57 | 0.28 | 722 |
| 12 | 113650 | 博22转债 | 972,979.46 | 0.23 | 147 |
| 13 | 110082 | 宏发转债 | 598,867.18 | 0.14 | 281 |
| 14 | 113685 | 升24转债 | 431,399.44 | 0.10 | 471 |