0.0781% | 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 | 110059 | 浦发转债 | 4,373,263.88 | 7.82 | 770 |
| 2 | 019749 | 24国债15 | 4,236,183.29 | 7.58 | 2173 |
| 3 | 113042 | 上银转债 | 2,862,936.73 | 5.12 | 849 |
| 4 | 113056 | 重银转债 | 1,068,198.03 | 1.91 | 849 |
| 5 | 123107 | 温氏转债 | 405,524.57 | 0.73 | 674 |
| 6 | 123179 | 立高转债 | 378,676.00 | 0.68 | 228 |
| 7 | 123113 | 仙乐转债 | 360,066.38 | 0.64 | 329 |
| 8 | 113054 | 绿动转债 | 255,196.66 | 0.46 | 355 |
| 9 | 123241 | 欧通转债 | 163,874.53 | 0.29 | 107 |