-0.6733% | 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 | 019547 | 16国债19 | 39,337,441.09 | 36.54 | 91 |
| 2 | 113043 | 财通转债 | 5,570,637.33 | 5.17 | 265 |
| 3 | 113042 | 上银转债 | 5,560,427.37 | 5.16 | 516 |
| 4 | 110073 | 国投转债 | 5,461,278.66 | 5.07 | 419 |
| 5 | 127015 | 希望转债 | 5,400,017.81 | 5.02 | 162 |
| 6 | 113049 | 长汽转债 | 5,358,386.51 | 4.98 | 293 |
| 7 | 113052 | 兴业转债 | 5,308,776.78 | 4.93 | 975 |
| 8 | 113616 | 韦尔转债 | 5,288,320.33 | 4.91 | 230 |
| 9 | 128136 | 立讯转债 | 5,283,528.56 | 4.91 | 356 |
| 10 | 113056 | 重银转债 | 5,269,990.27 | 4.89 | 560 |
| 11 | 128129 | 青农转债 | 5,233,000.70 | 4.86 | 298 |
| 12 | 113037 | 紫银转债 | 5,156,991.40 | 4.79 | 310 |
| 13 | 110067 | 华安转债 | 4,869,095.89 | 4.52 | 320 |
| 14 | 127025 | 冀东转债 | 3,727,366.03 | 3.46 | 152 |
| 15 | 110079 | 杭银转债 | 3,648,276.16 | 3.39 | 827 |
| 16 | 113044 | 大秦转债 | 2,018,886.93 | 1.88 | 433 |
| 17 | 113045 | 环旭转债 | 1,155,012.05 | 1.07 | 315 |
| 18 | 110093 | 神马转债 | 1,145,644.66 | 1.06 | 265 |
| 19 | 110082 | 宏发转债 | 1,109,108.22 | 1.03 | 226 |