-0.0894% | 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 | 230202 | 23国开02 | 10,294,819.67 | 18.24 | 224 |
| 2 | 019708 | 23国债15 | 6,569,144.11 | 11.64 | 13 |
| 3 | 019742 | 24特国01 | 3,151,605.21 | 5.58 | 86 |
| 4 | 019669 | 22国债04 | 3,050,280.00 | 5.40 | 46 |
| 5 | 110059 | 浦发转债 | 2,352,509.68 | 4.17 | 913 |
| 6 | 113037 | 紫银转债 | 1,186,755.34 | 2.10 | 310 |
| 7 | 113584 | 家悦转债 | 1,082,144.28 | 1.92 | 258 |
| 8 | 113641 | 华友转债 | 937,152.00 | 1.66 | 543 |
| 9 | 127024 | 盈峰转债 | 858,305.75 | 1.52 | 206 |
| 10 | 113059 | 福莱转债 | 616,282.19 | 1.09 | 478 |
| 11 | 113056 | 重银转债 | 537,754.11 | 0.95 | 560 |
| 12 | 123108 | 乐普转2 | 526,491.10 | 0.93 | 287 |
| 13 | 123179 | 立高转债 | 408,009.42 | 0.72 | 290 |
| 14 | 123063 | 大禹转债 | 355,377.08 | 0.63 | 102 |
| 15 | 113047 | 旗滨转债 | 317,710.68 | 0.56 | 302 |
| 16 | 111014 | 李子转债 | 310,718.63 | 0.55 | 226 |
| 17 | 110085 | 通22转债 | 308,934.00 | 0.55 | 498 |
| 18 | 127030 | 盛虹转债 | 307,693.56 | 0.55 | 249 |
| 19 | 127022 | 恒逸转债 | 297,061.64 | 0.53 | 189 |
| 20 | 123113 | 仙乐转债 | 217,104.93 | 0.38 | 340 |