-0.0181% | 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 | 190210 | 19国开10 | 22,262,000.00 | 30.32 | 96 |
| 2 | 190215 | 19国开15 | 10,973,356.16 | 14.95 | 87 |
| 3 | 019740 | 24国债09 | 4,961,906.47 | 6.76 | 2714 |
| 4 | 019743 | 24国债11 | 4,216,804.38 | 5.74 | 179 |
| 5 | 1880240 | 18海宁新区债02 | 2,089,401.10 | 2.85 | 2 |
| 6 | 113052 | 兴业转债 | 1,728,960.64 | 2.36 | 1077 |
| 7 | 118031 | 天23转债 | 1,571,876.07 | 2.14 | 603 |
| 8 | 123071 | 天能转债 | 839,606.54 | 1.14 | 168 |
| 9 | 118008 | 海优转债 | 620,443.01 | 0.85 | 107 |
| 10 | 127024 | 盈峰转债 | 482,649.45 | 0.66 | 224 |
| 11 | 123113 | 仙乐转债 | 344,878.54 | 0.47 | 303 |
| 12 | 113653 | 永22转债 | 342,125.15 | 0.47 | 204 |
| 13 | 113636 | 甬金转债 | 339,866.52 | 0.46 | 268 |
| 14 | 113644 | 艾迪转债 | 219,136.17 | 0.30 | 214 |
| 15 | 128121 | 宏川转债 | 208,555.42 | 0.28 | 207 |
| 16 | 123174 | 精锻转债 | 122,668.71 | 0.17 | 235 |
| 17 | 113065 | 齐鲁转债 | 86,556.63 | 0.12 | 619 |
| 18 | 127059 | 永东转2 | 68,832.16 | 0.09 | 117 |