0.4254% | 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 | 250220 | 25国开20 | 29,839,364.38 | 6.88 | 187 |
| 2 | 113056 | 重银转债 | 12,656,819.18 | 2.92 | 915 |
| 3 | 019773 | 25国债08 | 7,272,694.36 | 1.68 | 3334 |
| 4 | 113052 | 兴业转债 | 4,829,408.22 | 1.11 | 1372 |
| 5 | 128129 | 青农转债 | 4,312,219.18 | 0.99 | 433 |
| 6 | 127089 | 晶澳转债 | 2,411,472.71 | 0.56 | 893 |
| 7 | 110085 | 通22转债 | 2,226,465.86 | 0.51 | 667 |
| 8 | 127056 | 中特转债 | 2,182,559.18 | 0.50 | 535 |
| 9 | 113051 | 节能转债 | 1,632,357.49 | 0.38 | 436 |
| 10 | 113059 | 福莱转债 | 1,204,430.14 | 0.28 | 414 |
| 11 | 127027 | 能化转债 | 972,321.68 | 0.22 | 338 |
| 12 | 110087 | 天业转债 | 635,456.16 | 0.15 | 520 |