-0.1057% | 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 | 21,568,000.00 | 33.04 | 106 |
| 2 | 019758 | 24国债21 | 3,847,216.82 | 5.89 | 1642 |
| 3 | 1880240 | 18海宁新区债02 | 2,118,998.90 | 3.25 | 2 |
| 4 | 019743 | 24国债11 | 1,252,347.29 | 1.92 | 40 |
| 5 | 113052 | 兴业转债 | 1,247,316.20 | 1.91 | 1228 |
| 6 | 113636 | 甬金转债 | 254,993.50 | 0.39 | 261 |
| 7 | 118032 | 建龙转债 | 213,955.50 | 0.33 | 249 |
| 8 | 127045 | 牧原转债 | 190,153.71 | 0.29 | 855 |
| 9 | 123179 | 立高转债 | 185,146.06 | 0.28 | 253 |
| 10 | 118031 | 天23转债 | 174,396.27 | 0.27 | 732 |
| 11 | 123165 | 回天转债 | 163,504.92 | 0.25 | 224 |
| 12 | 128136 | 立讯转债 | 103,139.86 | 0.16 | 387 |
| 13 | 123107 | 温氏转债 | 93,097.90 | 0.14 | 896 |
| 14 | 123180 | 浙矿转债 | 78,286.78 | 0.12 | 110 |
| 15 | 110081 | 闻泰转债 | 52,855.74 | 0.08 | 710 |
| 16 | 127089 | 晶澳转债 | 37,435.70 | 0.06 | 835 |
| 17 | 113640 | 苏利转债 | 31,722.31 | 0.05 | 325 |
| 18 | 127059 | 永东转2 | 13,527.65 | 0.02 | 118 |
| 19 | 127056 | 中特转债 | 9,031.29 | 0.01 | 484 |