0.0060% | 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 | 019759 | 24国债22 | 6,620,648.06 | 11.48 | 17 |
| 2 | 019761 | 24国债24 | 6,289,880.30 | 10.91 | 60 |
| 3 | 019773 | 25国债08 | 3,535,337.53 | 6.13 | 3334 |
| 4 | 123108 | 乐普转2 | 1,272,231.58 | 2.21 | 216 |
| 5 | 127042 | 嘉美转债 | 797,656.18 | 1.38 | 85 |
| 6 | 110087 | 天业转债 | 645,623.46 | 1.12 | 520 |
| 7 | 123113 | 仙乐转债 | 518,769.22 | 0.90 | 311 |
| 8 | 127022 | 恒逸转债 | 418,264.11 | 0.73 | 389 |
| 9 | 110086 | 精工转债 | 398,112.82 | 0.69 | 477 |
| 10 | 118032 | 建龙转债 | 361,732.49 | 0.63 | 258 |
| 11 | 113636 | 甬金转债 | 297,150.39 | 0.52 | 279 |
| 12 | 113638 | 台21转债 | 270,932.88 | 0.47 | 168 |
| 13 | 123090 | 三诺转债 | 164,198.22 | 0.28 | 124 |
| 14 | 110092 | 三房转债 | 90,687.97 | 0.16 | 130 |