-0.0475% | 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 | 41,623,226.25 | 5.06 | 2288 |
| 2 | 127018 | 本钢转债 | 26,914,529.95 | 3.27 | 289 |
| 3 | 110081 | 闻泰转债 | 23,494,680.08 | 2.86 | 323 |
| 4 | 128108 | 蓝帆转债 | 7,071,286.14 | 0.86 | 112 |
| 5 | 128135 | 洽洽转债 | 6,972,339.98 | 0.85 | 270 |
| 6 | 113059 | 福莱转债 | 5,948,150.29 | 0.72 | 478 |
| 7 | 127046 | 百润转债 | 3,353,255.86 | 0.41 | 206 |
| 8 | 113052 | 兴业转债 | 2,287,699.68 | 0.28 | 975 |
| 9 | 127085 | 韵达转债 | 2,283,572.40 | 0.28 | 411 |
| 10 | 128134 | 鸿路转债 | 2,047,227.46 | 0.25 | 345 |