-0.0477% | 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 | 019733 | 24国债02 | 5,379,876.08 | 25.98 | 1946 |
| 2 | 019732 | 24国债01 | 4,149,269.04 | 20.04 | 54 |
| 3 | 019730 | 23国债27 | 2,056,024.66 | 9.93 | 56 |
| 4 | 110059 | 浦发转债 | 1,887,105.03 | 9.11 | 913 |
| 5 | 019727 | 23国债24 | 1,533,131.51 | 7.40 | 1755 |
| 6 | 113042 | 上银转债 | 1,362,872.10 | 6.58 | 516 |
| 7 | 132026 | G三峡EB2 | 129,186.74 | 0.62 | 522 |
| 8 | 123087 | 明电转债 | 45,829.23 | 0.22 | 105 |
| 9 | 123130 | 设研转债 | 45,103.55 | 0.22 | 87 |
| 10 | 123112 | 万讯转债 | 44,709.97 | 0.22 | 40 |
| 11 | 123115 | 捷捷转债 | 44,463.15 | 0.21 | 311 |
| 12 | 118033 | 华特转债 | 44,001.04 | 0.21 | 201 |
| 13 | 118024 | 冠宇转债 | 43,022.77 | 0.21 | 493 |
| 14 | 123093 | 金陵转债 | 42,918.78 | 0.21 | 51 |