-0.3995% | 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 | 019740 | 24国债09 | 2,435,650.85 | 5.46 | 2743 |
| 2 | 113052 | 兴业转债 | 1,616,004.78 | 3.62 | 1120 |
| 3 | 113042 | 上银转债 | 1,411,561.73 | 3.16 | 849 |
| 4 | 113062 | 常银转债 | 506,042.14 | 1.13 | 474 |
| 5 | 110079 | 杭银转债 | 506,023.49 | 1.13 | 676 |
| 6 | 113050 | 南银转债 | 501,386.45 | 1.12 | 724 |
| 7 | 113056 | 重银转债 | 473,579.54 | 1.06 | 849 |
| 8 | 127049 | 希望转2 | 439,046.42 | 0.98 | 504 |
| 9 | 127020 | 中金转债 | 392,390.32 | 0.88 | 332 |
| 10 | 110075 | 南航转债 | 387,698.38 | 0.87 | 418 |