-0.8647% | 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 | 22,176,684.00 | 10.93 | 2714 |
| 2 | 113042 | 上银转债 | 16,447,221.59 | 8.11 | 812 |
| 3 | 113052 | 兴业转债 | 16,014,328.60 | 7.89 | 1077 |
| 4 | 110059 | 浦发转债 | 15,434,380.60 | 7.61 | 830 |
| 5 | 019733 | 24国债02 | 14,369,468.38 | 7.08 | 1914 |
| 6 | 128129 | 青农转债 | 11,315,734.67 | 5.58 | 388 |
| 7 | 113037 | 紫银转债 | 10,614,351.39 | 5.23 | 365 |
| 8 | 113056 | 重银转债 | 9,002,895.39 | 4.44 | 843 |
| 9 | 127045 | 牧原转债 | 8,718,465.96 | 4.30 | 665 |
| 10 | 113648 | 巨星转债 | 8,469,438.14 | 4.17 | 282 |
| 11 | 123107 | 温氏转债 | 5,940,908.16 | 2.93 | 722 |
| 12 | 127085 | 韵达转债 | 3,451,075.01 | 1.70 | 360 |
| 13 | 110089 | 兴发转债 | 2,306,854.61 | 1.14 | 352 |
| 14 | 111005 | 富春转债 | 1,086,639.29 | 0.54 | 148 |
| 15 | 113065 | 齐鲁转债 | 696,162.61 | 0.34 | 619 |
| 16 | 123223 | 九典转02 | 439,290.87 | 0.22 | 74 |
| 17 | 127039 | 北港转债 | 351,254.23 | 0.17 | 239 |
| 18 | 127027 | 能化转债 | 254,037.11 | 0.13 | 262 |
| 19 | 127050 | 麒麟转债 | 192,956.65 | 0.10 | 301 |
| 20 | 127059 | 永东转2 | 192,293.02 | 0.09 | 117 |
| 21 | 127086 | 恒邦转债 | 127,081.41 | 0.06 | 318 |
| 22 | 118028 | 会通转债 | 100,845.59 | 0.05 | 249 |
| 23 | 113653 | 永22转债 | 100,499.26 | 0.05 | 204 |
| 24 | 110090 | 爱迪转债 | 99,953.33 | 0.05 | 311 |
| 25 | 113666 | 爱玛转债 | 99,889.12 | 0.05 | 323 |
| 26 | 113636 | 甬金转债 | 95,975.60 | 0.05 | 268 |
| 27 | 113638 | 台21转债 | 94,827.48 | 0.05 | 172 |
| 28 | 127020 | 中金转债 | 27,715.57 | 0.01 | 455 |