0.4914% | 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 | 019733 | 24国债02 | 93,792,556.60 | 14.75 | 1946 |
| 2 | 127039 | 北港转债 | 5,120,067.46 | 0.81 | 212 |
| 3 | 113044 | 大秦转债 | 4,683,817.68 | 0.74 | 433 |
| 4 | 127032 | 苏行转债 | 4,479,493.55 | 0.70 | 521 |
| 5 | 113052 | 兴业转债 | 4,390,413.13 | 0.69 | 975 |
| 6 | 110079 | 杭银转债 | 3,762,588.82 | 0.59 | 827 |
| 7 | 113055 | 成银转债 | 3,079,785.57 | 0.48 | 381 |
| 8 | 110077 | 洪城转债 | 2,782,359.06 | 0.44 | 178 |
| 9 | 113050 | 南银转债 | 2,766,746.25 | 0.44 | 774 |
| 10 | 113060 | 浙22转债 | 2,727,524.97 | 0.43 | 624 |
| 11 | 110067 | 华安转债 | 1,257,444.01 | 0.20 | 320 |
| 12 | 110073 | 国投转债 | 1,230,515.95 | 0.19 | 419 |
| 13 | 123195 | 蓝晓转02 | 638,404.18 | 0.10 | 55 |
| 14 | 113616 | 韦尔转债 | 637,511.50 | 0.10 | 230 |
| 15 | 113049 | 长汽转债 | 636,237.89 | 0.10 | 293 |
| 16 | 113061 | 拓普转债 | 627,254.20 | 0.10 | 438 |