1.0998% | 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 | 019733 | 24国债02 | 2,955,422.58 | 7.10 | 1914 |
| 2 | 127084 | 柳工转2 | 2,322,654.57 | 5.58 | 320 |
| 3 | 123249 | 英搏转债 | 1,907,822.02 | 4.58 | 10 |
| 4 | 127064 | 杭氧转债 | 1,884,223.11 | 4.52 | 190 |
| 5 | 127038 | 国微转债 | 1,871,849.16 | 4.49 | 260 |
| 6 | 113621 | 彤程转债 | 1,773,129.03 | 4.26 | 130 |
| 7 | 123048 | 应急转债 | 1,551,568.26 | 3.73 | 52 |
| 8 | 113641 | 华友转债 | 1,192,941.19 | 2.86 | 719 |
| 9 | 127037 | 银轮转债 | 1,157,257.32 | 2.78 | 148 |
| 10 | 113061 | 拓普转债 | 981,839.14 | 2.36 | 383 |
| 11 | 127100 | 神码转债 | 134,213.16 | 0.32 | 313 |