-0.9919% | 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 | 2500003 | 25超长特别国债03 | 9,156,464.09 | 17.35 | 29 |
| 2 | 113052 | 兴业转债 | 4,104,996.99 | 7.78 | 1372 |
| 3 | 113062 | 常银转债 | 2,607,888.25 | 4.94 | 611 |
| 4 | 113056 | 重银转债 | 2,603,507.70 | 4.93 | 915 |
| 5 | 019792 | 25国债19 | 1,504,873.56 | 2.85 | 1483 |
| 6 | 127045 | 牧原转债 | 1,041,941.53 | 1.97 | 798 |
| 7 | 110081 | 闻泰转债 | 502,748.97 | 0.95 | 573 |
| 8 | 123247 | 万凯转债 | 432,183.11 | 0.82 | 466 |
| 9 | 123241 | 欧通转债 | 393,804.80 | 0.75 | 193 |
| 10 | 127070 | 大中转债 | 360,809.46 | 0.68 | 287 |
| 11 | 123254 | 亿纬转债 | 314,495.70 | 0.60 | 684 |
| 12 | 113059 | 福莱转债 | 251,725.90 | 0.48 | 414 |
| 13 | 113687 | 振华转债 | 249,876.57 | 0.47 | 244 |
| 14 | 110092 | 三房转债 | 156,358.56 | 0.30 | 130 |
| 15 | 127071 | 天箭转债 | 141,639.50 | 0.27 | 175 |
| 16 | 113651 | 松霖转债 | 59,057.34 | 0.11 | 160 |
| 17 | 127030 | 盛虹转债 | 54,073.53 | 0.10 | 465 |
| 18 | 110089 | 兴发转债 | 1,453.92 | 0.00 | 523 |