-0.0484% | 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 | 210205 | 21国开05 | 11,037,084.93 | 31.19 | 141 |
| 2 | 019740 | 24国债09 | 6,596,554.38 | 18.64 | 2743 |
| 3 | 240208 | 24国开08 | 5,097,609.59 | 14.40 | 409 |
| 4 | 250003 | 25附息国债03 | 1,985,171.51 | 5.61 | 148 |
| 5 | 113052 | 兴业转债 | 1,520,120.27 | 4.30 | 1120 |
| 6 | 113056 | 重银转债 | 1,292,648.88 | 3.65 | 849 |
| 7 | 113042 | 上银转债 | 965,170.41 | 2.73 | 849 |
| 8 | 118046 | 诺泰转债 | 292,887.62 | 0.83 | 108 |
| 9 | 113675 | 新23转债 | 185,318.01 | 0.52 | 323 |
| 10 | 127066 | 科利转债 | 180,442.81 | 0.51 | 319 |
| 11 | 127037 | 银轮转债 | 84,869.92 | 0.24 | 188 |
| 12 | 127104 | 姚记转债 | 76,206.16 | 0.22 | 118 |
| 13 | 113598 | 法兰转债 | 66,883.49 | 0.19 | 85 |
| 14 | 127105 | 龙星转债 | 61,000.86 | 0.17 | 211 |
| 15 | 110093 | 神马转债 | 60,134.03 | 0.17 | 534 |
| 16 | 127077 | 华宏转债 | 56,001.51 | 0.16 | 145 |
| 17 | 111018 | 华康转债 | 23,611.01 | 0.07 | 198 |
| 18 | 110074 | 精达转债 | 2,166.58 | 0.01 | 86 |
| 19 | 123233 | 凯盛转债 | 1,154.98 | 0.00 | 285 |
| 20 | 113681 | 镇洋转债 | 1,145.32 | 0.00 | 137 |