0.1488% | 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 | 150405 | 15农发05 | 20,581,786.30 | 26.01 | 28 |
| 2 | 200203 | 20国开03 | 20,383,358.90 | 25.76 | 283 |
| 3 | 110053 | 苏银转债 | 2,903,794.59 | 3.67 | 839 |
| 4 | 113042 | 上银转债 | 2,152,233.16 | 2.72 | 464 |
| 5 | 113050 | 南银转债 | 1,380,056.38 | 1.74 | 672 |
| 6 | 110068 | 龙净转债 | 1,221,188.52 | 1.54 | 277 |
| 7 | 113056 | 重银转债 | 1,148,469.11 | 1.45 | 309 |
| 8 | 110048 | 福能转债 | 818,219.62 | 1.03 | 177 |
| 9 | 110085 | 通22转债 | 787,187.13 | 0.99 | 506 |
| 10 | 113055 | 成银转债 | 777,528.49 | 0.98 | 330 |
| 11 | 128081 | 海亮转债 | 403,226.18 | 0.51 | 225 |
| 12 | 127052 | 西子转债 | 396,363.28 | 0.50 | 134 |
| 13 | 113060 | 浙22转债 | 183,266.34 | 0.23 | 419 |
| 14 | 110062 | 烽火转债 | 136,805.15 | 0.17 | 393 |