-0.9062% | 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 | 26,700,714.30 | 6.03 | 1914 |
| 2 | 118028 | 会通转债 | 1,501,338.71 | 0.34 | 249 |
| 3 | 127039 | 北港转债 | 1,335,016.09 | 0.30 | 239 |
| 4 | 128132 | 交建转债 | 1,202,725.42 | 0.27 | 227 |
| 5 | 127078 | 优彩转债 | 1,121,865.01 | 0.25 | 213 |
| 6 | 113049 | 长汽转债 | 1,079,395.06 | 0.24 | 299 |
| 7 | 110075 | 南航转债 | 1,028,143.43 | 0.23 | 462 |
| 8 | 123142 | 申昊转债 | 1,015,591.85 | 0.23 | 40 |
| 9 | 128121 | 宏川转债 | 947,099.62 | 0.21 | 207 |
| 10 | 111000 | 起帆转债 | 905,126.93 | 0.20 | 239 |
| 11 | 113641 | 华友转债 | 762,251.82 | 0.17 | 719 |
| 12 | 128081 | 海亮转债 | 756,053.55 | 0.17 | 465 |
| 13 | 127069 | 小熊转债 | 667,877.08 | 0.15 | 156 |
| 14 | 118014 | 高测转债 | 616,554.88 | 0.14 | 79 |
| 15 | 127027 | 能化转债 | 582,513.00 | 0.13 | 262 |
| 16 | 113053 | 隆22转债 | 429,717.09 | 0.10 | 374 |
| 17 | 118031 | 天23转债 | 402,203.28 | 0.09 | 603 |