-0.0871% | 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 | 019753 | 24国债17 | 619,153.97 | 40.14 | 22 |
| 2 | 132026 | G三峡EB2 | 135,126.63 | 8.76 | 278 |
| 3 | 019750 | 24特国04 | 102,826.63 | 6.67 | 12 |
| 4 | 019773 | 25国债08 | 101,327.45 | 6.57 | 3131 |
| 5 | 113052 | 兴业转债 | 90,971.17 | 5.90 | 1157 |
| 6 | 110073 | 国投转债 | 54,656.84 | 3.54 | 346 |
| 7 | 111018 | 华康转债 | 36,276.82 | 2.35 | 298 |
| 8 | 113056 | 重银转债 | 25,367.86 | 1.64 | 819 |
| 9 | 113042 | 上银转债 | 24,729.73 | 1.60 | 960 |
| 10 | 123104 | 卫宁转债 | 24,530.93 | 1.59 | 139 |
| 11 | 113627 | 太平转债 | 15,452.55 | 1.00 | 192 |
| 12 | 113037 | 紫银转债 | 14,233.81 | 0.92 | 281 |
| 13 | 113659 | 莱克转债 | 14,144.42 | 0.92 | 266 |
| 14 | 113633 | 科沃转债 | 4,771.65 | 0.31 | 155 |
| 15 | 118044 | 赛特转债 | 2,834.88 | 0.18 | 171 |