0.4862% | 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 | 210014 | 21附息国债14 | 12,673,103.83 | 25.52 | 2 |
| 2 | 019758 | 24国债21 | 3,037,276.44 | 6.12 | 1642 |
| 3 | 113042 | 上银转债 | 2,454,002.74 | 4.94 | 1008 |
| 4 | 123107 | 温氏转债 | 2,229,104.74 | 4.49 | 896 |
| 5 | 127045 | 牧原转债 | 1,094,409.86 | 2.20 | 855 |
| 6 | 123254 | 亿纬转债 | 915,018.63 | 1.84 | 667 |
| 7 | 113046 | 金田转债 | 703,607.12 | 1.42 | 377 |
| 8 | 113062 | 常银转债 | 645,075.34 | 1.30 | 571 |
| 9 | 127086 | 恒邦转债 | 570,023.89 | 1.15 | 484 |
| 10 | 113632 | 鹤21转债 | 469,354.63 | 0.94 | 441 |
| 11 | 123149 | 通裕转债 | 271,637.26 | 0.55 | 373 |
| 12 | 128144 | 利民转债 | 234,503.56 | 0.47 | 178 |
| 13 | 113647 | 禾丰转债 | 59,756.30 | 0.12 | 378 |