% | 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 | 110059 | 浦发转债 | 22,123,641.01 | 6.00 | 337 |
| 2 | 113056 | 重银转债 | 14,613,047.67 | 3.97 | 824 |
| 3 | 019773 | 25国债08 | 6,742,500.03 | 1.83 | 2978 |
| 4 | 113052 | 兴业转债 | 4,834,558.90 | 1.31 | 1228 |
| 5 | 128129 | 青农转债 | 4,417,687.67 | 1.20 | 457 |
| 6 | 127022 | 恒逸转债 | 3,126,768.84 | 0.85 | 303 |
| 7 | 127089 | 晶澳转债 | 2,452,683.97 | 0.67 | 835 |
| 8 | 110085 | 通22转债 | 2,261,016.00 | 0.61 | 563 |
| 9 | 127056 | 中特转债 | 2,032,040.71 | 0.55 | 484 |
| 10 | 113059 | 福莱转债 | 1,165,905.48 | 0.32 | 418 |
| 11 | 127027 | 能化转债 | 1,005,293.87 | 0.27 | 336 |
| 12 | 123107 | 温氏转债 | 852,304.75 | 0.23 | 896 |
| 13 | 113053 | 隆22转债 | 781,005.04 | 0.21 | 519 |
| 14 | 113627 | 太平转债 | 763,472.99 | 0.21 | 211 |
| 15 | 110087 | 天业转债 | 602,793.84 | 0.16 | 423 |