0.7365% | 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 | 019734 | 24国债03 | 91,987,569.86 | 4.39 | 107 |
| 2 | 019733 | 24国债02 | 85,265,960.55 | 4.07 | 1946 |
| 3 | 113615 | 金诚转债 | 68,816,075.34 | 3.28 | 189 |
| 4 | 132026 | G三峡EB2 | 64,471,934.33 | 3.08 | 522 |
| 5 | 127018 | 本钢转债 | 55,463,381.67 | 2.65 | 289 |
| 6 | 113623 | 凤21转债 | 6,826,117.81 | 0.33 | 456 |
| 7 | 113641 | 华友转债 | 5,206,400.00 | 0.25 | 543 |
| 8 | 113037 | 紫银转债 | 3,236,605.48 | 0.15 | 310 |