-0.2624% | 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 | 10,078,263.01 | 2.68 | 2288 |
| 2 | 019727 | 23国债24 | 9,198,789.04 | 2.45 | 1755 |
| 3 | 113052 | 兴业转债 | 8,428,367.26 | 2.24 | 975 |
| 4 | 110059 | 浦发转债 | 7,756,744.11 | 2.06 | 913 |
| 5 | 113065 | 齐鲁转债 | 7,178,111.26 | 1.91 | 607 |
| 6 | 118037 | 上声转债 | 3,641,260.27 | 0.97 | 167 |
| 7 | 127041 | 弘亚转债 | 3,578,889.04 | 0.95 | 182 |
| 8 | 128081 | 海亮转债 | 3,356,963.84 | 0.89 | 400 |
| 9 | 113682 | 益丰转债 | 2,210,774.79 | 0.59 | 321 |
| 10 | 111000 | 起帆转债 | 1,159,873.97 | 0.31 | 172 |