0.0593% | 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 | 113052 | 兴业转债 | 3,804,797.86 | 4.78 | 1228 |
| 2 | 019773 | 25国债08 | 3,522,201.51 | 4.42 | 2978 |
| 3 | 118005 | 天奈转债 | 3,379,649.68 | 4.24 | 198 |
| 4 | 127056 | 中特转债 | 3,267,069.90 | 4.10 | 484 |
| 5 | 113054 | 绿动转债 | 2,055,715.56 | 2.58 | 378 |
| 6 | 113056 | 重银转债 | 1,935,011.06 | 2.43 | 824 |
| 7 | 110089 | 兴发转债 | 1,887,674.29 | 2.37 | 469 |
| 8 | 110087 | 天业转债 | 1,740,868.60 | 2.19 | 423 |
| 9 | 110085 | 通22转债 | 1,675,096.80 | 2.10 | 563 |
| 10 | 113691 | 和邦转债 | 1,672,434.02 | 2.10 | 627 |
| 11 | 127020 | 中金转债 | 1,592,955.00 | 2.00 | 462 |
| 12 | 113644 | 艾迪转债 | 1,267,156.16 | 1.59 | 274 |
| 13 | 118031 | 天23转债 | 1,211,927.71 | 1.52 | 732 |
| 14 | 111021 | 奥锐转债 | 1,154,111.79 | 1.45 | 228 |
| 15 | 123121 | 帝尔转债 | 936,966.30 | 1.18 | 249 |
| 16 | 127064 | 杭氧转债 | 856,575.09 | 1.08 | 191 |
| 17 | 113615 | 金诚转债 | 61,727.63 | 0.08 | 253 |