0.0000% | 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 | 230202 | 23国开02 | 20,771,846.99 | 22.24 | 261 |
| 2 | 220202 | 22国开02 | 20,477,561.64 | 21.92 | 210 |
| 3 | 110059 | 浦发转债 | 7,629,990.41 | 8.17 | 830 |
| 4 | 127018 | 本钢转债 | 4,804,766.03 | 5.14 | 276 |
| 5 | 113037 | 紫银转债 | 4,444,405.48 | 4.76 | 365 |
| 6 | 127045 | 牧原转债 | 3,373,888.77 | 3.61 | 665 |
| 7 | 123107 | 温氏转债 | 2,693,339.38 | 2.88 | 722 |
| 8 | 123158 | 宙邦转债 | 2,388,452.05 | 2.56 | 441 |
| 9 | 127017 | 万青转债 | 2,249,986.30 | 2.41 | 91 |
| 10 | 127056 | 中特转债 | 1,346,893.84 | 1.44 | 251 |
| 11 | 110094 | 众和转债 | 1,237,764.11 | 1.33 | 175 |
| 12 | 128122 | 兴森转债 | 1,218,001.37 | 1.30 | 115 |
| 13 | 127027 | 能化转债 | 1,181,567.95 | 1.26 | 262 |
| 14 | 123176 | 精测转2 | 956,230.48 | 1.02 | 237 |
| 15 | 123178 | 花园转债 | 924,523.97 | 0.99 | 296 |
| 16 | 123194 | 百洋转债 | 605,185.62 | 0.65 | 234 |
| 17 | 127086 | 恒邦转债 | 588,339.86 | 0.63 | 318 |
| 18 | 123150 | 九强转债 | 284,938.70 | 0.31 | 196 |