-0.1242% | 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 | 019753 | 24国债17 | 12,289,479.45 | 16.82 | 79 |
| 2 | 110059 | 浦发转债 | 5,088,532.58 | 6.96 | 770 |
| 3 | 019749 | 24国债15 | 4,135,321.78 | 5.66 | 2173 |
| 4 | 138998 | 23沪国01 | 4,046,210.63 | 5.54 | 6 |
| 5 | 127089 | 晶澳转债 | 357,624.55 | 0.49 | 746 |
| 6 | 118031 | 天23转债 | 349,417.64 | 0.48 | 611 |
| 7 | 118027 | 宏图转债 | 291,271.82 | 0.40 | 101 |
| 8 | 127019 | 国城转债 | 224,488.56 | 0.31 | 151 |
| 9 | 123218 | 宏昌转债 | 166,121.61 | 0.23 | 108 |
| 10 | 127079 | 华亚转债 | 164,761.75 | 0.23 | 89 |
| 11 | 127094 | 红墙转债 | 162,192.60 | 0.22 | 84 |
| 12 | 118006 | 阿拉转债 | 161,348.86 | 0.22 | 77 |
| 13 | 123122 | 富瀚转债 | 159,964.58 | 0.22 | 124 |
| 14 | 123161 | 强联转债 | 159,938.32 | 0.22 | 273 |
| 15 | 113680 | 丽岛转债 | 159,495.16 | 0.22 | 63 |
| 16 | 118015 | 芯海转债 | 157,131.75 | 0.22 | 135 |
| 17 | 123141 | 宏丰转债 | 156,482.44 | 0.21 | 42 |
| 18 | 123126 | 瑞丰转债 | 156,191.74 | 0.21 | 53 |
| 19 | 123159 | 崧盛转债 | 155,217.81 | 0.21 | 108 |
| 20 | 123093 | 金陵转债 | 154,781.33 | 0.21 | 44 |
| 21 | 113671 | 武进转债 | 152,196.54 | 0.21 | 108 |
| 22 | 113033 | 利群转债 | 148,882.80 | 0.20 | 264 |
| 23 | 111010 | 立昂转债 | 146,994.21 | 0.20 | 434 |
| 24 | 110081 | 闻泰转债 | 145,264.67 | 0.20 | 569 |
| 25 | 127086 | 恒邦转债 | 145,223.88 | 0.20 | 358 |
| 26 | 113641 | 华友转债 | 143,320.86 | 0.20 | 759 |
| 27 | 118007 | 山石转债 | 78,032.14 | 0.11 | 36 |
| 28 | 127062 | 垒知转债 | 76,814.87 | 0.11 | 72 |
| 29 | 123196 | 正元转02 | 75,505.71 | 0.10 | 92 |
| 30 | 111016 | 神通转债 | 69,796.03 | 0.10 | 186 |