0.0751% | 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 | 019727 | 23国债24 | 6,132,526.03 | 11.23 | 1755 |
| 2 | 110059 | 浦发转债 | 5,185,937.49 | 9.49 | 913 |
| 3 | 185016 | 21电科01 | 4,087,123.29 | 7.48 | 12 |
| 4 | 102101696 | 21武汉高农MTN001 | 4,003,056.44 | 7.33 | 1 |
| 5 | 136849 | 16华能债 | 3,161,640.00 | 5.79 | 1 |
| 6 | 113037 | 紫银转债 | 3,020,831.78 | 5.53 | 310 |
| 7 | 113056 | 重银转债 | 3,011,423.01 | 5.51 | 560 |
| 8 | 113042 | 上银转债 | 2,598,648.71 | 4.76 | 516 |
| 9 | 111017 | 蓝天转债 | 2,189,685.70 | 4.01 | 237 |
| 10 | 113044 | 大秦转债 | 2,102,017.57 | 3.85 | 433 |
| 11 | 128129 | 青农转债 | 1,992,525.31 | 3.65 | 298 |
| 12 | 113055 | 成银转债 | 244,938.99 | 0.45 | 381 |
| 13 | 110079 | 杭银转债 | 243,218.41 | 0.45 | 827 |