0.4811% | 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 | 240210 | 24国开10 | 10,667,520.55 | 18.77 | 475 |
| 2 | 019740 | 24国债09 | 3,037,901.92 | 5.35 | 2714 |
| 3 | 113056 | 重银转债 | 608,686.32 | 1.07 | 843 |
| 4 | 123151 | 康医转债 | 579,565.32 | 1.02 | 154 |
| 5 | 113643 | 风语转债 | 433,259.84 | 0.76 | 163 |
| 6 | 123180 | 浙矿转债 | 428,651.64 | 0.75 | 123 |
| 7 | 110086 | 精工转债 | 426,276.82 | 0.75 | 304 |
| 8 | 123122 | 富瀚转债 | 425,412.99 | 0.75 | 155 |
| 9 | 118035 | 国力转债 | 283,077.81 | 0.50 | 241 |
| 10 | 123233 | 凯盛转债 | 277,791.30 | 0.49 | 248 |
| 11 | 118032 | 建龙转债 | 269,087.99 | 0.47 | 215 |
| 12 | 127062 | 垒知转债 | 265,053.37 | 0.47 | 123 |
| 13 | 123154 | 火星转债 | 231,122.17 | 0.41 | 217 |
| 14 | 123179 | 立高转债 | 204,183.34 | 0.36 | 304 |
| 15 | 113657 | 再22转债 | 191,866.13 | 0.34 | 187 |
| 16 | 118042 | 奥维转债 | 173,881.99 | 0.31 | 234 |
| 17 | 113649 | 丰山转债 | 172,611.29 | 0.30 | 164 |
| 18 | 111014 | 李子转债 | 143,186.81 | 0.25 | 235 |
| 19 | 113606 | 荣泰转债 | 141,556.51 | 0.25 | 206 |
| 20 | 118010 | 洁特转债 | 140,016.42 | 0.25 | 106 |
| 21 | 127089 | 晶澳转债 | 112,769.94 | 0.20 | 586 |