-0.1797% | 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 | 019729 | 23国债26 | 11,542,700.82 | 18.42 | 58 |
| 2 | 019748 | 24国债14 | 11,078,998.08 | 17.68 | 48 |
| 3 | 019735 | 24国债04 | 8,130,257.53 | 12.97 | 149 |
| 4 | 110059 | 浦发转债 | 6,094,584.66 | 9.73 | 913 |
| 5 | 113052 | 兴业转债 | 4,925,669.18 | 7.86 | 975 |
| 6 | 113042 | 上银转债 | 4,539,124.38 | 7.24 | 516 |
| 7 | 113050 | 南银转债 | 1,257,040.55 | 2.01 | 774 |
| 8 | 127032 | 苏行转债 | 626,327.40 | 1.00 | 521 |
| 9 | 110079 | 杭银转债 | 608,046.03 | 0.97 | 827 |
| 10 | 113060 | 浙22转债 | 590,373.37 | 0.94 | 624 |
| 11 | 113055 | 成银转债 | 386,745.78 | 0.62 | 381 |
| 12 | 128133 | 奇正转债 | 246,091.01 | 0.39 | 124 |
| 13 | 127051 | 博杰转债 | 241,393.97 | 0.39 | 148 |
| 14 | 123172 | 漱玉转债 | 151,976.71 | 0.24 | 135 |
| 15 | 123184 | 天阳转债 | 129,998.33 | 0.21 | 233 |
| 16 | 123208 | 孩王转债 | 128,395.62 | 0.20 | 238 |
| 17 | 128087 | 孚日转债 | 128,116.22 | 0.20 | 179 |
| 18 | 110094 | 众和转债 | 123,735.75 | 0.20 | 189 |
| 19 | 123107 | 温氏转债 | 123,091.51 | 0.20 | 732 |
| 20 | 127028 | 英特转债 | 122,944.38 | 0.20 | 74 |
| 21 | 123178 | 花园转债 | 122,739.04 | 0.20 | 294 |
| 22 | 127020 | 中金转债 | 121,990.00 | 0.19 | 391 |
| 23 | 128109 | 楚江转债 | 120,679.48 | 0.19 | 296 |
| 24 | 128128 | 齐翔转2 | 118,994.90 | 0.19 | 193 |
| 25 | 127045 | 牧原转债 | 115,670.99 | 0.18 | 689 |
| 26 | 123240 | 楚天转债 | 108,259.78 | 0.17 | 179 |
| 27 | 127102 | 浙建转债 | 107,222.74 | 0.17 | 164 |
| 28 | 127049 | 希望转2 | 101,203.89 | 0.16 | 335 |