0.2739% | 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 | 019827 | 26国债01 | 6,944,725.23 | 31.62 | 3184 |
| 2 | 113053 | 隆22转债 | 1,047,998.27 | 4.77 | 501 |
| 3 | 019785 | 25国债13 | 1,012,625.48 | 4.61 | 2439 |
| 4 | 113616 | 韦尔转债 | 1,010,618.63 | 4.60 | 266 |
| 5 | 118031 | 天23转债 | 970,669.59 | 4.42 | 531 |
| 6 | 118061 | 茂莱转债 | 791,541.95 | 3.60 | 170 |
| 7 | 128136 | 立讯转债 | 564,008.22 | 2.57 | 411 |
| 8 | 123114 | 三角转债 | 477,941.16 | 2.18 | 201 |
| 9 | 127041 | 弘亚转债 | 472,358.90 | 2.15 | 68 |
| 10 | 118062 | 天准转债 | 468,027.16 | 2.13 | 240 |
| 11 | 118024 | 冠宇转债 | 389,735.75 | 1.77 | 573 |
| 12 | 123216 | 科顺转债 | 382,846.44 | 1.74 | 409 |
| 13 | 113042 | 上银转债 | 346,579.32 | 1.58 | 757 |
| 14 | 110076 | 华海转债 | 340,969.32 | 1.55 | 255 |
| 15 | 113051 | 节能转债 | 271,627.67 | 1.24 | 361 |
| 16 | 118060 | 瑞可转债 | 252,920.38 | 1.15 | 327 |
| 17 | 111015 | 东亚转债 | 247,762.47 | 1.13 | 274 |
| 18 | 113656 | 嘉诚转债 | 231,792.33 | 1.06 | 175 |
| 19 | 123131 | 奥飞转债 | 184,590.48 | 0.84 | 116 |
| 20 | 113049 | 长汽转债 | 160,683.08 | 0.73 | 308 |
| 21 | 118013 | 道通转债 | 132,293.59 | 0.60 | 276 |