1.7143% | 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 | 123178 | 花园转债 | 5,161,299.42 | 2.34 | 294 |
| 2 | 113636 | 甬金转债 | 2,444,064.18 | 1.11 | 221 |
| 3 | 019733 | 24国债02 | 1,928,824.82 | 0.87 | 1946 |
| 4 | 019727 | 23国债24 | 1,124,406.44 | 0.51 | 1755 |
| 5 | 019732 | 24国债01 | 623,830.36 | 0.28 | 54 |
| 6 | 113061 | 拓普转债 | 578,440.64 | 0.26 | 438 |
| 7 | 127094 | 红墙转债 | 499,514.74 | 0.23 | 37 |
| 8 | 113598 | 法兰转债 | 399,120.77 | 0.18 | 41 |
| 9 | 110090 | 爱迪转债 | 392,277.99 | 0.18 | 298 |
| 10 | 118045 | 盟升转债 | 352,495.71 | 0.16 | 31 |
| 11 | 128056 | 今飞转债 | 300,127.17 | 0.14 | 8 |
| 12 | 128136 | 立讯转债 | 253,725.49 | 0.12 | 356 |
| 13 | 113674 | 华设转债 | 175,248.95 | 0.08 | 151 |
| 14 | 127056 | 中特转债 | 144,492.73 | 0.07 | 260 |
| 15 | 127031 | 洋丰转债 | 98,766.07 | 0.04 | 258 |
| 16 | 113605 | 大参转债 | 86,111.88 | 0.04 | 245 |