3.2682% | 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 | 019792 | 25国债19 | 3,031,476.99 | 2.91 | 3466 |
| 2 | 118058 | 微导转债 | 3,000,603.21 | 2.88 | 499 |
| 3 | 123176 | 精测转2 | 2,149,111.23 | 2.07 | 505 |
| 4 | 118030 | 睿创转债 | 2,038,086.58 | 1.96 | 484 |
| 5 | 127037 | 银轮转债 | 1,751,351.82 | 1.68 | 304 |
| 6 | 123255 | 鼎龙转债 | 1,228,345.59 | 1.18 | 357 |
| 7 | 123158 | 宙邦转债 | 893,981.92 | 0.86 | 484 |
| 8 | 118056 | 路维转债 | 840,225.82 | 0.81 | 351 |
| 9 | 113677 | 华懋转债 | 776,071.23 | 0.75 | 419 |
| 10 | 113697 | 应流转债 | 397,428.70 | 0.38 | 463 |
| 11 | 118060 | 瑞可转债 | 379,380.58 | 0.36 | 327 |
| 12 | 118050 | 航宇转债 | 307,035.29 | 0.30 | 305 |
| 13 | 123091 | 长海转债 | 215,002.88 | 0.21 | 268 |
| 14 | 118035 | 国力转债 | 138,602.22 | 0.13 | 209 |
| 15 | 123241 | 欧通转债 | 125,199.74 | 0.12 | 345 |
| 16 | 123262 | 神宇转债 | 113,649.92 | 0.11 | 143 |
| 17 | 118053 | 正帆转债 | 108,911.03 | 0.10 | 293 |
| 18 | 123257 | 安克转债 | 96,956.08 | 0.09 | 318 |
| 19 | 123124 | 晶瑞转2 | 87,905.80 | 0.08 | 155 |
| 20 | 127038 | 国微转债 | 76,016.91 | 0.07 | 207 |