0.6706% | 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 | 10,184,287.67 | 10.51 | 406 |
| 2 | 113060 | 浙22转债 | 6,854,234.82 | 7.07 | 624 |
| 3 | 127100 | 神码转债 | 6,246,795.70 | 6.45 | 282 |
| 4 | 127066 | 科利转债 | 6,117,075.24 | 6.31 | 254 |
| 5 | 113061 | 拓普转债 | 6,101,694.52 | 6.30 | 438 |
| 6 | 118024 | 冠宇转债 | 5,602,888.41 | 5.78 | 493 |
| 7 | 118013 | 道通转债 | 5,300,555.40 | 5.47 | 284 |
| 8 | 113616 | 韦尔转债 | 4,776,294.40 | 4.93 | 230 |
| 9 | 110067 | 华安转债 | 4,230,027.05 | 4.37 | 320 |
| 10 | 113049 | 长汽转债 | 3,557,968.64 | 3.67 | 293 |
| 11 | 110082 | 宏发转债 | 3,438,235.48 | 3.55 | 226 |
| 12 | 113045 | 环旭转债 | 3,178,593.17 | 3.28 | 315 |
| 13 | 113053 | 隆22转债 | 3,105,865.97 | 3.21 | 386 |
| 14 | 113059 | 福莱转债 | 2,985,887.22 | 3.08 | 478 |
| 15 | 127038 | 国微转债 | 1,762,785.34 | 1.82 | 218 |