0.1003% | 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 | 240210 | 24国开10 | 10,667,520.55 | 8.49 | 475 |
| 2 | 123107 | 温氏转债 | 6,224,606.58 | 4.96 | 722 |
| 3 | 113049 | 长汽转债 | 6,147,025.14 | 4.89 | 299 |
| 4 | 127066 | 科利转债 | 6,142,568.30 | 4.89 | 266 |
| 5 | 113045 | 环旭转债 | 6,107,789.25 | 4.86 | 398 |
| 6 | 127045 | 牧原转债 | 6,101,115.52 | 4.86 | 665 |
| 7 | 118024 | 冠宇转债 | 6,062,199.32 | 4.83 | 593 |
| 8 | 113052 | 兴业转债 | 5,981,391.23 | 4.76 | 1077 |
| 9 | 127038 | 国微转债 | 5,940,078.60 | 4.73 | 260 |
| 10 | 118013 | 道通转债 | 5,858,055.45 | 4.66 | 341 |
| 11 | 113616 | 韦尔转债 | 5,660,326.82 | 4.51 | 179 |
| 12 | 113053 | 隆22转债 | 4,827,685.88 | 3.84 | 374 |
| 13 | 127100 | 神码转债 | 3,925,287.48 | 3.13 | 313 |
| 14 | 110082 | 宏发转债 | 3,819,934.66 | 3.04 | 281 |
| 15 | 113059 | 福莱转债 | 3,505,101.63 | 2.79 | 503 |
| 16 | 113061 | 拓普转债 | 2,887,762.16 | 2.30 | 383 |
| 17 | 110067 | 华安转债 | 2,158,997.67 | 1.72 | 326 |