-0.2491% | 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 | 1,209,391.56 | 3.06 | 2288 |
| 2 | 019733 | 24国债02 | 1,116,578.05 | 2.83 | 1946 |
| 3 | 110062 | 烽火转债 | 246,482.57 | 0.62 | 314 |
| 4 | 113641 | 华友转债 | 115,582.08 | 0.29 | 543 |
| 5 | 123240 | 楚天转债 | 90,938.22 | 0.23 | 179 |
| 6 | 118031 | 天23转债 | 77,050.85 | 0.20 | 430 |
| 7 | 128109 | 楚江转债 | 76,028.07 | 0.19 | 296 |
| 8 | 123220 | 易瑞转债 | 75,692.02 | 0.19 | 89 |
| 9 | 123145 | 药石转债 | 72,989.67 | 0.18 | 241 |
| 10 | 113639 | 华正转债 | 68,095.21 | 0.17 | 139 |
| 11 | 127014 | 北方转债 | 56,674.00 | 0.14 | 119 |
| 12 | 118028 | 会通转债 | 48,352.50 | 0.12 | 275 |
| 13 | 123121 | 帝尔转债 | 47,248.91 | 0.12 | 189 |
| 14 | 127088 | 赫达转债 | 40,179.52 | 0.10 | 213 |
| 15 | 123190 | 道氏转02 | 38,982.05 | 0.10 | 254 |
| 16 | 127068 | 顺博转债 | 38,589.03 | 0.10 | 159 |
| 17 | 123161 | 强联转债 | 38,399.62 | 0.10 | 138 |
| 18 | 127089 | 晶澳转债 | 38,311.17 | 0.10 | 400 |
| 19 | 113534 | 鼎胜转债 | 38,179.92 | 0.10 | 86 |
| 20 | 123119 | 康泰转2 | 38,179.82 | 0.10 | 278 |
| 21 | 113678 | 中贝转债 | 38,093.45 | 0.10 | 77 |
| 22 | 118034 | 晶能转债 | 36,856.47 | 0.09 | 508 |
| 23 | 123210 | 信服转债 | 30,391.38 | 0.08 | 242 |
| 24 | 123115 | 捷捷转债 | 26,221.86 | 0.07 | 311 |
| 25 | 123117 | 健帆转债 | 22,018.87 | 0.06 | 164 |
| 26 | 127045 | 牧原转债 | 21,977.49 | 0.06 | 689 |
| 27 | 113658 | 密卫转债 | 19,570.06 | 0.05 | 184 |
| 28 | 123050 | 聚飞转债 | 19,543.73 | 0.05 | 129 |
| 29 | 123225 | 翔丰转债 | 19,539.85 | 0.05 | 173 |
| 30 | 123221 | 力诺转债 | 19,402.04 | 0.05 | 166 |
| 31 | 128083 | 新北转债 | 19,260.89 | 0.05 | 207 |
| 32 | 113663 | 新化转债 | 19,136.47 | 0.05 | 148 |
| 33 | 118012 | 微芯转债 | 19,035.15 | 0.05 | 157 |
| 34 | 123237 | 佳禾转债 | 18,959.74 | 0.05 | 242 |
| 35 | 123103 | 震安转债 | 18,673.32 | 0.05 | 76 |
| 36 | 123219 | 宇瞳转债 | 18,619.42 | 0.05 | 220 |
| 37 | 113672 | 福蓉转债 | 17,936.38 | 0.05 | 111 |
| 38 | 113047 | 旗滨转债 | 15,885.53 | 0.04 | 302 |
| 39 | 118015 | 芯海转债 | 14,517.91 | 0.04 | 154 |
| 40 | 113064 | 东材转债 | 13,019.95 | 0.03 | 315 |
| 41 | 127035 | 濮耐转债 | 11,806.16 | 0.03 | 176 |
| 42 | 127104 | 姚记转债 | 7,050.19 | 0.02 | 109 |