-0.3024% | 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 | 019740 | 24国债09 | 41,821,783.07 | 5.24 | 2714 |
| 2 | 127018 | 本钢转债 | 40,876,907.33 | 5.13 | 276 |
| 3 | 110081 | 闻泰转债 | 19,417,034.56 | 2.43 | 587 |
| 4 | 113053 | 隆22转债 | 10,975,292.90 | 1.38 | 374 |
| 5 | 128135 | 洽洽转债 | 7,123,437.18 | 0.89 | 243 |
| 6 | 113059 | 福莱转债 | 6,329,293.28 | 0.79 | 503 |
| 7 | 123216 | 科顺转债 | 4,422,371.66 | 0.55 | 334 |
| 8 | 113669 | 景23转债 | 4,322,276.71 | 0.54 | 250 |
| 9 | 128108 | 蓝帆转债 | 3,204,184.47 | 0.40 | 101 |
| 10 | 127089 | 晶澳转债 | 2,511,875.66 | 0.31 | 586 |
| 11 | 127046 | 百润转债 | 2,511,398.88 | 0.31 | 153 |
| 12 | 113052 | 兴业转债 | 2,358,699.56 | 0.30 | 1077 |
| 13 | 128134 | 鸿路转债 | 2,149,050.37 | 0.27 | 337 |
| 14 | 127085 | 韵达转债 | 1,065,206.73 | 0.13 | 360 |