-0.1052% | 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 | 019732 | 24国债01 | 4,176,069.04 | 24.63 | 21 |
| 2 | 019729 | 23国债26 | 2,150,272.88 | 12.68 | 23 |
| 3 | 019704 | 23国债11 | 1,014,558.90 | 5.98 | 21 |
| 4 | 118034 | 晶能转债 | 455,340.00 | 2.69 | 735 |
| 5 | 019742 | 24特国01 | 430,934.03 | 2.54 | 251 |
| 6 | 118031 | 天23转债 | 252,748.22 | 1.49 | 732 |
| 7 | 118042 | 奥维转债 | 247,322.36 | 1.46 | 278 |
| 8 | 110081 | 闻泰转债 | 199,820.48 | 1.18 | 710 |
| 9 | 113042 | 上银转债 | 184,050.21 | 1.09 | 1008 |
| 10 | 127067 | 恒逸转2 | 171,370.07 | 1.01 | 193 |
| 11 | 113045 | 环旭转债 | 159,073.63 | 0.94 | 634 |
| 12 | 113049 | 长汽转债 | 137,437.81 | 0.81 | 419 |
| 13 | 111010 | 立昂转债 | 128,483.56 | 0.76 | 509 |
| 14 | 113655 | 欧22转债 | 128,377.40 | 0.76 | 291 |
| 15 | 113052 | 兴业转债 | 120,863.97 | 0.71 | 1228 |
| 16 | 123154 | 火星转债 | 116,223.42 | 0.69 | 204 |
| 17 | 113616 | 韦尔转债 | 88,093.49 | 0.52 | 285 |
| 18 | 118033 | 华特转债 | 86,377.14 | 0.51 | 175 |
| 19 | 127085 | 韵达转债 | 83,487.25 | 0.49 | 361 |
| 20 | 113627 | 太平转债 | 83,287.96 | 0.49 | 211 |
| 21 | 110085 | 通22转债 | 81,445.20 | 0.48 | 563 |