0.1908% | 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 | 220208 | 22国开08 | 52,129,945.21 | 11.08 | 360 |
| 2 | 110059 | 浦发转债 | 35,367,152.19 | 7.52 | 770 |
| 3 | 240431 | 24农发31 | 30,203,473.97 | 6.42 | 321 |
| 4 | 240408 | 23中证30 | 20,441,665.75 | 4.34 | 10 |
| 5 | 138743 | 22信投G7 | 20,378,046.03 | 4.33 | 8 |
| 6 | 113042 | 上银转债 | 13,970,841.70 | 2.97 | 849 |
| 7 | 123113 | 仙乐转债 | 3,080,058.28 | 0.65 | 329 |
| 8 | 123179 | 立高转债 | 2,008,434.96 | 0.43 | 228 |
| 9 | 113056 | 重银转债 | 1,479,495.40 | 0.31 | 849 |
| 10 | 113054 | 绿动转债 | 679,045.02 | 0.14 | 355 |