-0.1657% | 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 | 110059 | 浦发转债 | 11,444,985.62 | 7.91 | 830 |
| 2 | 019752 | 24特国05 | 10,646,731.51 | 7.36 | 30 |
| 3 | 019733 | 24国债02 | 8,662,445.48 | 5.98 | 1914 |
| 4 | 185228 | 22产投G1 | 5,209,075.34 | 3.60 | 2 |
| 5 | 138542 | 22蓉轨01 | 5,178,753.42 | 3.58 | 2 |
| 6 | 123109 | 昌红转债 | 2,811,285.82 | 1.94 | 149 |
| 7 | 118015 | 芯海转债 | 2,216,758.44 | 1.53 | 168 |
| 8 | 113621 | 彤程转债 | 1,663,890.42 | 1.15 | 130 |
| 9 | 127076 | 中宠转2 | 1,544,443.38 | 1.07 | 263 |
| 10 | 123113 | 仙乐转债 | 1,317,322.95 | 0.91 | 303 |
| 11 | 113648 | 巨星转债 | 1,139,300.67 | 0.79 | 282 |
| 12 | 123133 | 佩蒂转债 | 931,314.83 | 0.64 | 207 |
| 13 | 127032 | 苏行转债 | 654,189.73 | 0.45 | 423 |
| 14 | 113054 | 绿动转债 | 640,853.88 | 0.44 | 334 |
| 15 | 128142 | 新乳转债 | 450,816.65 | 0.31 | 216 |