0.0213% | 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 | 019753 | 24国债17 | 1,126,535.62 | 14.81 | 79 |
| 2 | 019744 | 24特国02 | 958,467.45 | 12.60 | 52 |
| 3 | 019740 | 24国债09 | 913,369.07 | 12.00 | 2743 |
| 4 | 113052 | 兴业转债 | 209,308.87 | 2.75 | 1120 |
| 5 | 113042 | 上银转债 | 120,646.30 | 1.59 | 849 |
| 6 | 113065 | 齐鲁转债 | 76,072.85 | 1.00 | 621 |
| 7 | 113050 | 南银转债 | 58,241.86 | 0.77 | 724 |
| 8 | 113659 | 莱克转债 | 53,042.18 | 0.70 | 198 |
| 9 | 113633 | 科沃转债 | 25,578.55 | 0.34 | 185 |
| 10 | 113666 | 爱玛转债 | 18,083.95 | 0.24 | 324 |
| 11 | 128134 | 鸿路转债 | 15,903.51 | 0.21 | 260 |
| 12 | 111018 | 华康转债 | 15,347.16 | 0.20 | 198 |
| 13 | 118044 | 赛特转债 | 15,066.62 | 0.20 | 115 |
| 14 | 123131 | 奥飞转债 | 12,301.47 | 0.16 | 116 |
| 15 | 127089 | 晶澳转债 | 1,128.15 | 0.01 | 746 |