-0.0747% | 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 | 1,010,492.33 | 9.81 | 3466 |
| 2 | 123176 | 精测转2 | 376,094.47 | 3.65 | 505 |
| 3 | 118053 | 正帆转债 | 326,733.08 | 3.17 | 293 |
| 4 | 123255 | 鼎龙转债 | 307,086.40 | 2.98 | 357 |
| 5 | 118034 | 晶能转债 | 286,316.78 | 2.78 | 767 |
| 6 | 118060 | 瑞可转债 | 252,920.38 | 2.45 | 327 |
| 7 | 113673 | 岱美转债 | 251,982.56 | 2.45 | 337 |
| 8 | 110090 | 爱迪转债 | 227,801.12 | 2.21 | 310 |
| 9 | 127037 | 银轮转债 | 222,899.32 | 2.16 | 304 |
| 10 | 113677 | 华懋转债 | 213,419.59 | 2.07 | 419 |
| 11 | 123251 | 华医转债 | 211,197.95 | 2.05 | 354 |
| 12 | 123131 | 奥飞转债 | 210,960.55 | 2.05 | 116 |
| 13 | 113698 | 凯众转债 | 207,000.41 | 2.01 | 121 |
| 14 | 113678 | 中贝转债 | 194,961.89 | 1.89 | 151 |
| 15 | 110095 | 双良转债 | 165,909.40 | 1.61 | 197 |
| 16 | 123263 | 鼎捷转债 | 143,113.40 | 1.39 | 207 |
| 17 | 123252 | 银邦转债 | 141,453.42 | 1.37 | 235 |
| 18 | 113695 | 华辰转债 | 134,000.68 | 1.30 | 209 |
| 19 | 123259 | 锦浪转02 | 130,901.86 | 1.27 | 278 |
| 20 | 113048 | 晶科转债 | 126,412.47 | 1.23 | 293 |
| 21 | 127108 | 太能转债 | 124,613.29 | 1.21 | 517 |
| 22 | 118052 | 浩瀚转债 | 109,109.15 | 1.06 | 113 |
| 23 | 118050 | 航宇转债 | 107,462.35 | 1.04 | 305 |
| 24 | 123235 | 亿田转债 | 102,837.58 | 1.00 | 89 |
| 25 | 113697 | 应流转债 | 52,990.49 | 0.51 | 463 |