0.2876% | 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 | 019749 | 24国债15 | 2,723,260.68 | 6.67 | 2173 |
| 2 | 111010 | 立昂转债 | 1,395,314.23 | 3.42 | 434 |
| 3 | 118024 | 冠宇转债 | 1,289,670.54 | 3.16 | 582 |
| 4 | 113627 | 太平转债 | 1,216,092.34 | 2.98 | 238 |
| 5 | 118005 | 天奈转债 | 1,050,072.40 | 2.57 | 190 |
| 6 | 111005 | 富春转债 | 878,447.64 | 2.15 | 163 |
| 7 | 113644 | 艾迪转债 | 872,860.11 | 2.14 | 269 |
| 8 | 118025 | 奕瑞转债 | 858,214.74 | 2.10 | 244 |
| 9 | 127046 | 百润转债 | 632,726.18 | 1.55 | 147 |
| 10 | 113045 | 环旭转债 | 585,542.76 | 1.44 | 493 |
| 11 | 127066 | 科利转债 | 584,634.70 | 1.43 | 319 |
| 12 | 128137 | 洁美转债 | 555,024.40 | 1.36 | 172 |
| 13 | 113641 | 华友转债 | 552,635.52 | 1.35 | 759 |
| 14 | 123113 | 仙乐转债 | 536,659.45 | 1.32 | 329 |
| 15 | 113043 | 财通转债 | 467,049.88 | 1.14 | 318 |
| 16 | 118035 | 国力转债 | 379,701.06 | 0.93 | 237 |
| 17 | 113049 | 长汽转债 | 214,694.79 | 0.53 | 352 |
| 18 | 110089 | 兴发转债 | 167,945.23 | 0.41 | 373 |
| 19 | 118042 | 奥维转债 | 142,534.75 | 0.35 | 212 |
| 20 | 127056 | 中特转债 | 94,307.76 | 0.23 | 295 |
| 21 | 127073 | 天赐转债 | 50,909.92 | 0.12 | 333 |
| 22 | 127038 | 国微转债 | 48,207.95 | 0.12 | 260 |
| 23 | 123199 | 山河转债 | 46,640.44 | 0.11 | 94 |
| 24 | 123091 | 长海转债 | 46,408.14 | 0.11 | 162 |
| 25 | 118009 | 华锐转债 | 46,358.36 | 0.11 | 152 |