-2.6048% | 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 | 111010 | 立昂转债 | 5,059,121.37 | 7.95 | 379 |
| 2 | 019730 | 23国债27 | 4,112,049.32 | 6.46 | 56 |
| 3 | 113641 | 华友转债 | 3,852,736.00 | 6.06 | 543 |
| 4 | 019733 | 24国债02 | 3,045,212.88 | 4.79 | 1946 |
| 5 | 118030 | 睿创转债 | 1,971,355.60 | 3.10 | 314 |
| 6 | 113644 | 艾迪转债 | 1,385,321.22 | 2.18 | 197 |
| 7 | 110090 | 爱迪转债 | 609,698.93 | 0.96 | 298 |
| 8 | 113658 | 密卫转债 | 546,738.56 | 0.86 | 184 |
| 9 | 118025 | 奕瑞转债 | 429,500.67 | 0.68 | 298 |
| 10 | 123174 | 精锻转债 | 398,119.49 | 0.63 | 223 |
| 11 | 123169 | 正海转债 | 292,720.25 | 0.46 | 312 |
| 12 | 123179 | 立高转债 | 252,965.84 | 0.40 | 290 |
| 13 | 111005 | 富春转债 | 246,465.36 | 0.39 | 138 |
| 14 | 123188 | 水羊转债 | 201,684.67 | 0.32 | 122 |
| 15 | 118009 | 华锐转债 | 76,060.16 | 0.12 | 192 |