1.3000% | 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 | 019706 | 23国债13 | 2,624,486.30 | 14.60 | 335 |
| 2 | 019750 | 24特国04 | 1,025,101.64 | 5.70 | 21 |
| 3 | 123208 | 孩王转债 | 898,769.32 | 5.00 | 238 |
| 4 | 123059 | 银信转债 | 794,384.38 | 4.42 | 132 |
| 5 | 118030 | 睿创转债 | 736,432.78 | 4.10 | 314 |
| 6 | 127089 | 晶澳转债 | 712,766.03 | 3.97 | 400 |
| 7 | 118013 | 道通转债 | 706,897.81 | 3.93 | 284 |
| 8 | 127104 | 姚记转债 | 565,424.94 | 3.15 | 109 |
| 9 | 113634 | 珀莱转债 | 470,193.36 | 2.62 | 114 |
| 10 | 128101 | 联创转债 | 445,180.38 | 2.48 | 39 |
| 11 | 123056 | 雪榕转债 | 397,161.72 | 2.21 | 14 |
| 12 | 123076 | 强力转债 | 373,576.28 | 2.08 | 181 |
| 13 | 113651 | 松霖转债 | 360,274.20 | 2.00 | 197 |
| 14 | 128049 | 华源转债 | 359,872.40 | 2.00 | 36 |
| 15 | 123039 | 开润转债 | 358,809.11 | 2.00 | 107 |
| 16 | 113606 | 荣泰转债 | 358,347.25 | 1.99 | 192 |
| 17 | 127083 | 山路转债 | 357,379.91 | 1.99 | 200 |
| 18 | 128097 | 奥佳转债 | 355,943.88 | 1.98 | 146 |
| 19 | 113584 | 家悦转债 | 355,394.48 | 1.98 | 258 |
| 20 | 123157 | 科蓝转债 | 5,039.84 | 0.03 | 64 |