1.3458% | 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 | 113050 | 南银转债 | 26,371,085.78 | 2.55 | 661 |
| 2 | 019733 | 24国债02 | 23,969,496.20 | 2.31 | 1914 |
| 3 | 019749 | 24国债15 | 22,674,636.99 | 2.19 | 1783 |
| 4 | 127084 | 柳工转2 | 22,256,700.62 | 2.15 | 320 |
| 5 | 019740 | 24国债09 | 19,240,045.48 | 1.86 | 2714 |
| 6 | 127049 | 希望转2 | 12,280,305.67 | 1.19 | 471 |
| 7 | 110079 | 杭银转债 | 7,253,633.30 | 0.70 | 838 |
| 8 | 123128 | 首华转债 | 5,706,585.26 | 0.55 | 97 |
| 9 | 123175 | 百畅转债 | 3,787,047.71 | 0.37 | 45 |
| 10 | 113062 | 常银转债 | 2,278,319.12 | 0.22 | 501 |
| 11 | 110095 | 双良转债 | 2,251,676.70 | 0.22 | 389 |
| 12 | 127015 | 希望转债 | 1,591,448.17 | 0.15 | 170 |
| 13 | 118031 | 天23转债 | 927,530.01 | 0.09 | 603 |
| 14 | 118020 | 芳源转债 | 812,427.23 | 0.08 | 55 |
| 15 | 123107 | 温氏转债 | 745,755.75 | 0.07 | 722 |
| 16 | 123192 | 科思转债 | 1,253.28 | 0.00 | 141 |