0.0272% | 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 | 019687 | 22国债22 | 5,217,320.55 | 12.46 | 2 |
| 2 | 230208 | 23国开08 | 5,150,531.51 | 12.30 | 451 |
| 3 | 019755 | 24国债19 | 4,998,109.59 | 11.94 | 63 |
| 4 | 019761 | 24国债24 | 4,016,487.67 | 9.60 | 78 |
| 5 | 2028051 | 20浦发银行永续债 | 3,134,946.58 | 7.49 | 49 |
| 6 | 113042 | 上银转债 | 1,227,001.37 | 2.93 | 1008 |
| 7 | 123254 | 亿纬转债 | 547,730.15 | 1.31 | 667 |
| 8 | 128129 | 青农转债 | 331,326.58 | 0.79 | 457 |
| 9 | 110093 | 神马转债 | 271,217.86 | 0.65 | 609 |
| 10 | 113069 | 博23转债 | 194,730.14 | 0.47 | 268 |
| 11 | 127107 | 领益转债 | 176,818.96 | 0.42 | 30 |
| 12 | 113045 | 环旭转债 | 137,132.44 | 0.33 | 634 |
| 13 | 127042 | 嘉美转债 | 119,099.10 | 0.28 | 195 |