-0.1640% | 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 | 019706 | 23国债13 | 68,938,389.87 | 26.21 | 496 |
| 2 | 2228050 | 22光大银行 | 20,288,486.58 | 7.71 | 56 |
| 3 | 111010 | 立昂转债 | 9,643,950.60 | 3.67 | 434 |
| 4 | 113644 | 艾迪转债 | 8,578,234.44 | 3.26 | 269 |
| 5 | 113043 | 财通转债 | 6,752,042.14 | 2.57 | 318 |
| 6 | 118025 | 奕瑞转债 | 5,956,742.17 | 2.26 | 244 |
| 7 | 118035 | 国力转债 | 5,638,268.69 | 2.14 | 237 |
| 8 | 127038 | 国微转债 | 4,109,727.33 | 1.56 | 260 |
| 9 | 118024 | 冠宇转债 | 2,373,130.51 | 0.90 | 582 |
| 10 | 111005 | 富春转债 | 1,913,315.63 | 0.73 | 163 |
| 11 | 113641 | 华友转债 | 1,676,125.32 | 0.64 | 759 |
| 12 | 113045 | 环旭转债 | 1,317,169.38 | 0.50 | 493 |
| 13 | 128137 | 洁美转债 | 1,005,546.29 | 0.38 | 172 |
| 14 | 127056 | 中特转债 | 965,191.16 | 0.37 | 295 |
| 15 | 123107 | 温氏转债 | 668,632.77 | 0.25 | 674 |
| 16 | 110089 | 兴发转债 | 656,619.19 | 0.25 | 373 |
| 17 | 118042 | 奥维转债 | 540,761.60 | 0.21 | 212 |
| 18 | 111014 | 李子转债 | 464,510.82 | 0.18 | 209 |
| 19 | 118005 | 天奈转债 | 400,554.49 | 0.15 | 190 |