-0.4478% | 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 | 019758 | 24国债21 | 9,080,758.36 | 39.17 | 1617 |
| 2 | 019741 | 24国债10 | 2,830,750.14 | 12.21 | 58 |
| 3 | 110059 | 浦发转债 | 2,254,974.25 | 9.73 | 742 |
| 4 | 113042 | 上银转债 | 1,532,332.60 | 6.61 | 1048 |
| 5 | 019547 | 16国债19 | 869,019.89 | 3.75 | 83 |
| 6 | 127103 | 东南转债 | 636,186.99 | 2.74 | 342 |
| 7 | 123237 | 佳禾转债 | 434,640.16 | 1.87 | 142 |
| 8 | 123241 | 欧通转债 | 304,910.12 | 1.32 | 234 |
| 9 | 127076 | 中宠转2 | 230,000.45 | 0.99 | 210 |