0.0887% | 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 | 42,217,948.05 | 10.12 | 2743 |
| 2 | 240308 | 24进出08 | 20,193,786.30 | 4.84 | 115 |
| 3 | 200205 | 20国开05 | 10,608,504.11 | 2.54 | 136 |
| 4 | 110059 | 浦发转债 | 4,302,499.09 | 1.03 | 770 |
| 5 | 113053 | 隆22转债 | 3,400,734.25 | 0.82 | 465 |
| 6 | 113584 | 家悦转债 | 3,204,479.21 | 0.77 | 143 |
| 7 | 110079 | 杭银转债 | 2,092,923.34 | 0.50 | 676 |
| 8 | 128125 | 华阳转债 | 1,703,089.53 | 0.41 | 137 |
| 9 | 110062 | 烽火转债 | 1,540,950.03 | 0.37 | 423 |
| 10 | 127018 | 本钢转债 | 1,414,255.27 | 0.34 | 336 |
| 11 | 123107 | 温氏转债 | 1,202,090.68 | 0.29 | 674 |
| 12 | 113650 | 博22转债 | 968,254.06 | 0.23 | 167 |
| 13 | 110082 | 宏发转债 | 627,181.00 | 0.15 | 233 |
| 14 | 113685 | 升24转债 | 452,631.03 | 0.11 | 458 |