-0.0331% | 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 | 29.84 | 360 |
| 2 | 110059 | 浦发转债 | 14,463,233.91 | 8.28 | 770 |
| 3 | 019749 | 24国债15 | 12,103,380.82 | 6.93 | 2173 |
| 4 | 138743 | 22信投G7 | 10,189,023.01 | 5.83 | 8 |
| 5 | 242271 | 25东证01 | 10,010,037.26 | 5.73 | 1 |
| 6 | 113042 | 上银转债 | 2,006,347.99 | 1.15 | 849 |
| 7 | 123113 | 仙乐转债 | 1,158,175.30 | 0.66 | 329 |
| 8 | 123179 | 立高转债 | 699,936.23 | 0.40 | 228 |
| 9 | 113054 | 绿动转债 | 236,334.30 | 0.14 | 355 |