-0.0328% | 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 | 019756 | 24特国06 | 63,988,800.00 | 8.94 | 62 |
| 2 | 148272 | 23深投01 | 36,178,771.23 | 5.05 | 4 |
| 3 | 115169 | 23光明01 | 31,054,356.17 | 4.34 | 6 |
| 4 | 113685 | 升24转债 | 30,414,833.03 | 4.25 | 471 |
| 5 | 123109 | 昌红转债 | 27,214,069.29 | 3.80 | 149 |
| 6 | 127104 | 姚记转债 | 23,801,533.41 | 3.32 | 144 |
| 7 | 123194 | 百洋转债 | 12,320,368.78 | 1.72 | 234 |
| 8 | 123176 | 精测转2 | 10,434,132.00 | 1.46 | 237 |
| 9 | 110067 | 华安转债 | 9,622,779.62 | 1.34 | 326 |
| 10 | 118004 | 博瑞转债 | 9,358,104.33 | 1.31 | 87 |
| 11 | 128127 | 文科转债 | 9,076,929.36 | 1.27 | 87 |
| 12 | 128125 | 华阳转债 | 8,562,610.25 | 1.20 | 118 |
| 13 | 113643 | 风语转债 | 7,068,679.35 | 0.99 | 163 |
| 14 | 123138 | 丝路转债 | 6,853,461.06 | 0.96 | 51 |
| 15 | 113588 | 润达转债 | 6,502,401.06 | 0.91 | 53 |
| 16 | 127092 | 运机转债 | 4,903,884.15 | 0.68 | 92 |
| 17 | 123227 | 雅创转债 | 3,814,444.00 | 0.53 | 119 |
| 18 | 118025 | 奕瑞转债 | 3,760,934.84 | 0.53 | 247 |
| 19 | 113621 | 彤程转债 | 3,429,026.38 | 0.48 | 130 |
| 20 | 127069 | 小熊转债 | 2,854,635.90 | 0.40 | 156 |
| 21 | 113593 | 沪工转债 | 1,390,483.62 | 0.19 | 42 |
| 22 | 113641 | 华友转债 | 11,393.90 | 0.00 | 719 |
| 23 | 110085 | 通22转债 | 1,105.79 | 0.00 | 697 |