0.2303% | 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 | 019733 | 24国债02 | 2,030,141.92 | 13.45 | 1946 |
| 2 | 127045 | 牧原转债 | 231,341.97 | 1.53 | 689 |
| 3 | 113641 | 华友转债 | 208,256.00 | 1.38 | 543 |
| 4 | 110075 | 南航转债 | 196,216.72 | 1.30 | 405 |
| 5 | 110079 | 杭银转债 | 158,091.97 | 1.05 | 827 |
| 6 | 127086 | 恒邦转债 | 155,151.51 | 1.03 | 330 |
| 7 | 113060 | 浙22转债 | 147,593.34 | 0.98 | 624 |
| 8 | 113066 | 平煤转债 | 140,734.47 | 0.93 | 272 |
| 9 | 110068 | 龙净转债 | 134,463.53 | 0.89 | 246 |
| 10 | 127100 | 神码转债 | 132,887.41 | 0.88 | 282 |
| 11 | 127095 | 广泰转债 | 132,482.55 | 0.88 | 253 |
| 12 | 118021 | 新致转债 | 131,038.89 | 0.87 | 86 |
| 13 | 127084 | 柳工转2 | 130,843.86 | 0.87 | 361 |
| 14 | 113674 | 华设转债 | 127,664.79 | 0.85 | 151 |
| 15 | 113061 | 拓普转债 | 122,033.89 | 0.81 | 438 |
| 16 | 123114 | 三角转债 | 119,204.11 | 0.79 | 168 |
| 17 | 123157 | 科蓝转债 | 113,396.50 | 0.75 | 64 |
| 18 | 123150 | 九强转债 | 91,211.07 | 0.60 | 208 |
| 19 | 127070 | 大中转债 | 91,038.90 | 0.60 | 219 |
| 20 | 113588 | 润达转债 | 88,798.92 | 0.59 | 70 |
| 21 | 127104 | 姚记转债 | 84,602.24 | 0.56 | 109 |
| 22 | 123143 | 胜蓝转债 | 82,561.97 | 0.55 | 65 |
| 23 | 118043 | 福立转债 | 60,949.56 | 0.40 | 223 |