1.1723% | 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 | 59,337,148.74 | 3.15 | 91 |
| 2 | 113045 | 环旭转债 | 32,611,765.37 | 1.73 | 315 |
| 3 | 118003 | 华兴转债 | 30,792,614.33 | 1.63 | 147 |
| 4 | 127086 | 恒邦转债 | 28,286,387.80 | 1.50 | 330 |
| 5 | 128136 | 立讯转债 | 27,053,524.18 | 1.43 | 356 |
| 6 | 110062 | 烽火转债 | 26,005,041.37 | 1.38 | 314 |
| 7 | 113530 | 大丰转债 | 17,079,395.37 | 0.91 | 81 |
| 8 | 113616 | 韦尔转债 | 11,095,389.03 | 0.59 | 230 |
| 9 | 128083 | 新北转债 | 6,560,259.74 | 0.35 | 207 |
| 10 | 123065 | 宝莱转债 | 3,651,803.12 | 0.19 | 36 |