-0.2036% | 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 | 019740 | 24国债09 | 75,947,547.95 | 5.08 | 2714 |
| 2 | 127018 | 本钢转债 | 55,254,809.31 | 3.69 | 276 |
| 3 | 019734 | 24国债03 | 54,422,866.44 | 3.64 | 53 |
| 4 | 132026 | G三峡EB2 | 49,066,879.71 | 3.28 | 443 |
| 5 | 127050 | 麒麟转债 | 13,399,767.12 | 0.90 | 301 |
| 6 | 127061 | 美锦转债 | 9,909,887.67 | 0.66 | 168 |
| 7 | 113623 | 凤21转债 | 6,823,265.75 | 0.46 | 327 |
| 8 | 127049 | 希望转2 | 6,275,868.49 | 0.42 | 471 |
| 9 | 123104 | 卫宁转债 | 5,918,835.62 | 0.40 | 178 |
| 10 | 113616 | 韦尔转债 | 5,819,789.04 | 0.39 | 179 |
| 11 | 113641 | 华友转债 | 5,696,949.32 | 0.38 | 719 |
| 12 | 128134 | 鸿路转债 | 5,485,069.86 | 0.37 | 337 |
| 13 | 113046 | 金田转债 | 5,362,849.32 | 0.36 | 265 |
| 14 | 113037 | 紫银转债 | 3,333,304.11 | 0.22 | 365 |
| 15 | 128119 | 龙大转债 | 3,302,957.26 | 0.22 | 117 |
| 16 | 128137 | 洁美转债 | 2,349,176.44 | 0.16 | 206 |