0.2930% | 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 | 019702 | 23国债09 | 470,428.05 | 18.30 | 38 |
| 2 | 123107 | 温氏转债 | 110,782.36 | 4.31 | 732 |
| 3 | 127103 | 东南转债 | 106,137.01 | 4.13 | 159 |
| 4 | 019740 | 24国债09 | 100,782.63 | 3.92 | 2288 |
| 5 | 110086 | 精工转债 | 99,500.58 | 3.87 | 174 |
| 6 | 118015 | 芯海转债 | 93,329.43 | 3.63 | 154 |
| 7 | 118008 | 海优转债 | 88,874.88 | 3.46 | 58 |
| 8 | 111003 | 聚合转债 | 80,875.12 | 3.15 | 74 |
| 9 | 118003 | 华兴转债 | 76,446.41 | 2.97 | 147 |
| 10 | 113619 | 世运转债 | 71,502.53 | 2.78 | 236 |
| 11 | 113066 | 平煤转债 | 70,367.23 | 2.74 | 272 |
| 12 | 113653 | 永22转债 | 66,607.40 | 2.59 | 176 |
| 13 | 123214 | 东宝转债 | 63,358.77 | 2.46 | 113 |
| 14 | 110074 | 精达转债 | 62,175.86 | 2.42 | 118 |
| 15 | 123172 | 漱玉转债 | 60,790.68 | 2.36 | 135 |
| 16 | 118022 | 锂科转债 | 60,011.42 | 2.33 | 210 |
| 17 | 123211 | 阳谷转债 | 56,601.16 | 2.20 | 222 |
| 18 | 123182 | 广联转债 | 55,695.75 | 2.17 | 193 |
| 19 | 123025 | 精测转债 | 55,595.67 | 2.16 | 101 |
| 20 | 123142 | 申昊转债 | 55,381.07 | 2.15 | 39 |
| 21 | 118000 | 嘉元转债 | 48,976.64 | 1.91 | 134 |
| 22 | 118037 | 上声转债 | 48,550.14 | 1.89 | 167 |
| 23 | 113048 | 晶科转债 | 48,204.66 | 1.88 | 323 |
| 24 | 123231 | 信测转债 | 46,765.16 | 1.82 | 94 |