-0.3839% | 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 | 019727 | 23国债24 | 1,533,131.51 | 37.58 | 1755 |
| 2 | 127084 | 柳工转2 | 130,843.86 | 3.21 | 361 |
| 3 | 123063 | 大禹转债 | 117,286.16 | 2.88 | 102 |
| 4 | 127105 | 龙星转债 | 102,496.08 | 2.51 | 124 |
| 5 | 123146 | 中环转2 | 99,264.38 | 2.43 | 58 |
| 6 | 127034 | 绿茵转债 | 96,976.30 | 2.38 | 47 |
| 7 | 123204 | 金丹转债 | 95,760.11 | 2.35 | 141 |
| 8 | 127068 | 顺博转债 | 94,119.59 | 2.31 | 159 |
| 9 | 123149 | 通裕转债 | 81,620.60 | 2.00 | 140 |
| 10 | 118034 | 晶能转债 | 75,603.02 | 1.85 | 508 |
| 11 | 111009 | 盛泰转债 | 74,535.56 | 1.83 | 137 |
| 12 | 110079 | 杭银转债 | 72,965.52 | 1.79 | 827 |
| 13 | 113064 | 东材转债 | 65,099.75 | 1.60 | 315 |
| 14 | 123225 | 翔丰转债 | 61,062.04 | 1.50 | 173 |
| 15 | 118043 | 福立转债 | 60,949.56 | 1.49 | 223 |
| 16 | 123233 | 凯盛转债 | 60,932.48 | 1.49 | 190 |
| 17 | 123147 | 中辰转债 | 58,072.84 | 1.42 | 116 |
| 18 | 113674 | 华设转债 | 58,029.45 | 1.42 | 151 |
| 19 | 127067 | 恒逸转2 | 57,841.87 | 1.42 | 165 |
| 20 | 111004 | 明新转债 | 57,291.29 | 1.40 | 171 |
| 21 | 113653 | 永22转债 | 54,058.18 | 1.33 | 176 |
| 22 | 113068 | 金铜转债 | 54,048.49 | 1.32 | 194 |
| 23 | 113055 | 成银转债 | 51,566.10 | 1.26 | 381 |
| 24 | 113056 | 重银转债 | 10,755.08 | 0.26 | 560 |