-1.9766% | 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 | 123255 | 鼎龙转债 | 949,176.14 | 4.72 | 357 |
| 2 | 019792 | 25国债19 | 909,443.10 | 4.52 | 3466 |
| 3 | 113677 | 华懋转债 | 776,071.23 | 3.86 | 419 |
| 4 | 118059 | 颀中转债 | 641,313.01 | 3.19 | 340 |
| 5 | 123267 | 珂玛转债 | 439,596.66 | 2.18 | 71 |
| 6 | 127088 | 赫达转债 | 302,993.42 | 1.51 | 295 |
| 7 | 111022 | 锡振转债 | 301,202.79 | 1.50 | 120 |
| 8 | 123158 | 宙邦转债 | 297,993.97 | 1.48 | 484 |
| 9 | 118013 | 道通转债 | 297,660.58 | 1.48 | 276 |
| 10 | 113615 | 金诚转债 | 253,101.15 | 1.26 | 211 |