0.3847% | 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 | 110073 | 国投转债 | 362,021,650.39 | 5.84 | 233 |
| 2 | 019835 | 26国债09 | 230,378,523.28 | 3.72 | 1301 |
| 3 | 243692 | 25招证G1 | 131,603,808.22 | 2.12 | 7 |
| 4 | 524639 | 26广发D1 | 120,834,562.19 | 1.95 | 5 |
| 5 | 019827 | 26国债01 | 105,660,471.73 | 1.71 | 3184 |
| 6 | 123107 | 温氏转债 | 94,379,737.75 | 1.52 | 565 |
| 7 | 113052 | 兴业转债 | 60,996,451.24 | 0.98 | 1053 |
| 8 | 127084 | 柳工转2 | 26,126,067.12 | 0.42 | 489 |
| 9 | 113043 | 财通转债 | 15,621,879.45 | 0.25 | 372 |
| 10 | 127045 | 牧原转债 | 15,256,639.73 | 0.25 | 712 |
| 11 | 113049 | 长汽转债 | 8,176,626.44 | 0.13 | 308 |