0.3400% | 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 | 115828 | 23海通15 | 10,201,510.14 | 5.91 | 5 |
| 2 | 019827 | 26国债01 | 8,857,040.88 | 5.13 | 3184 |
| 3 | 019792 | 25国债19 | 7,174,495.53 | 4.15 | 3466 |
| 4 | 113042 | 上银转债 | 4,833,626.18 | 2.80 | 757 |
| 5 | 524395 | 25招路K2 | 3,863,426.89 | 2.24 | 6 |
| 6 | 113062 | 常银转债 | 1,888,102.99 | 1.09 | 583 |
| 7 | 113052 | 兴业转债 | 1,798,819.87 | 1.04 | 1053 |
| 8 | 128136 | 立讯转债 | 556,958.12 | 0.32 | 411 |
| 9 | 113058 | 友发转债 | 473,941.01 | 0.27 | 406 |
| 10 | 113056 | 重银转债 | 373,703.84 | 0.22 | 775 |
| 11 | 113043 | 财通转债 | 201,782.61 | 0.12 | 372 |