-0.4603% | 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 | 110059 | 浦发转债 | 2,200,707.23 | 8.06 | 830 |
| 2 | 019698 | 23国债05 | 2,043,000.00 | 7.49 | 378 |
| 3 | 128134 | 鸿路转债 | 1,974,625.15 | 7.24 | 337 |
| 4 | 113615 | 金诚转债 | 1,260,138.80 | 4.62 | 161 |
| 5 | 127045 | 牧原转债 | 1,178,611.81 | 4.32 | 665 |
| 6 | 111004 | 明新转债 | 1,167,068.36 | 4.28 | 185 |
| 7 | 127030 | 盛虹转债 | 987,531.92 | 3.62 | 171 |
| 8 | 118034 | 晶能转债 | 880,277.32 | 3.23 | 673 |
| 9 | 110075 | 南航转债 | 852,392.42 | 3.12 | 462 |
| 10 | 123195 | 蓝晓转02 | 777,923.92 | 2.85 | 75 |
| 11 | 123121 | 帝尔转债 | 349,812.30 | 1.28 | 207 |
| 12 | 123180 | 浙矿转债 | 338,465.03 | 1.24 | 123 |
| 13 | 113669 | 景23转债 | 328,754.99 | 1.20 | 250 |
| 14 | 127091 | 科数转债 | 327,089.26 | 1.20 | 318 |
| 15 | 113636 | 甬金转债 | 312,767.53 | 1.15 | 268 |
| 16 | 123179 | 立高转债 | 275,745.99 | 1.01 | 304 |
| 17 | 113631 | 皖天转债 | 99,666.48 | 0.37 | 266 |
| 18 | 110095 | 双良转债 | 92,173.90 | 0.34 | 389 |
| 19 | 118013 | 道通转债 | 61,197.73 | 0.22 | 341 |
| 20 | 127064 | 杭氧转债 | 60,899.26 | 0.22 | 190 |