-0.9590% | 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 | 110085 | 通22转债 | 5,196,106.57 | 5.73 | 697 |
| 2 | 184803 | 24铁道01 | 4,511,394.25 | 4.98 | 9 |
| 3 | 240015 | 24附息国债15 | 4,031,046.58 | 4.45 | 30 |
| 4 | 148240 | 23光大Y4 | 3,234,214.52 | 3.57 | 2 |
| 5 | 110095 | 双良转债 | 2,721,662.30 | 3.00 | 389 |
| 6 | 113648 | 巨星转债 | 2,508,795.24 | 2.77 | 282 |
| 7 | 113659 | 莱克转债 | 2,322,863.01 | 2.56 | 144 |
| 8 | 110073 | 国投转债 | 1,977,861.87 | 2.18 | 486 |
| 9 | 118025 | 奕瑞转债 | 1,971,949.62 | 2.18 | 247 |
| 10 | 118034 | 晶能转债 | 1,907,605.59 | 2.10 | 673 |
| 11 | 113638 | 台21转债 | 1,886,389.61 | 2.08 | 172 |
| 12 | 123109 | 昌红转债 | 1,837,764.27 | 2.03 | 149 |
| 13 | 118024 | 冠宇转债 | 1,620,643.73 | 1.79 | 593 |
| 14 | 123197 | 光力转债 | 1,367,441.95 | 1.51 | 121 |
| 15 | 113661 | 福22转债 | 1,356,651.58 | 1.50 | 313 |
| 16 | 123107 | 温氏转债 | 1,009,104.49 | 1.11 | 722 |
| 17 | 113049 | 长汽转债 | 913,594.56 | 1.01 | 299 |
| 18 | 110062 | 烽火转债 | 910,851.75 | 1.01 | 383 |
| 19 | 118033 | 华特转债 | 905,947.40 | 1.00 | 215 |
| 20 | 113061 | 拓普转债 | 903,995.11 | 1.00 | 383 |
| 21 | 118009 | 华锐转债 | 549,793.15 | 0.61 | 160 |