-0.0299% | 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 | 113050 | 南银转债 | 23,629,735.62 | 2.97 | 724 |
| 2 | 019749 | 24国债15 | 22,693,839.04 | 2.85 | 2173 |
| 3 | 019740 | 24国债09 | 19,282,235.89 | 2.42 | 2743 |
| 4 | 110079 | XD杭银转 | 7,162,080.54 | 0.90 | 19 |
| 5 | 019766 | 25国债01 | 6,895,965.86 | 0.87 | 1176 |
| 6 | 123128 | 首华转债 | 6,029,888.09 | 0.76 | 116 |
| 7 | 127084 | 柳工转2 | 5,698,745.28 | 0.72 | 311 |
| 8 | 123175 | 百畅转债 | 3,843,627.90 | 0.48 | 45 |
| 9 | 113062 | 常银转债 | 2,189,628.65 | 0.27 | 474 |
| 10 | 113053 | 隆22转债 | 1,926,559.98 | 0.24 | 465 |
| 11 | 123155 | 中陆转债 | 1,849,684.40 | 0.23 | 63 |
| 12 | 127015 | 希望转债 | 1,593,855.49 | 0.20 | 175 |
| 13 | 127068 | 顺博转债 | 1,437,835.33 | 0.18 | 211 |
| 14 | 118020 | 芳源转债 | 1,278,168.34 | 0.16 | 61 |
| 15 | 127049 | 希望转2 | 924,394.26 | 0.12 | 504 |
| 16 | 123107 | 温氏转债 | 751,910.14 | 0.09 | 674 |
| 17 | 123162 | 东杰转债 | 654,731.29 | 0.08 | 88 |
| 18 | 123171 | 共同转债 | 578,972.57 | 0.07 | 122 |
| 19 | 123151 | 康医转债 | 80,357.09 | 0.01 | 178 |
| 20 | 123192 | 科思转债 | 1,221.97 | 0.00 | 150 |