-0.3424% | 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 | 019749 | 24国债15 | 2,723,260.68 | 6.97 | 2173 |
| 2 | 113050 | 南银转债 | 2,279,029.32 | 5.84 | 724 |
| 3 | 113024 | 核建转债 | 2,097,986.30 | 5.37 | 81 |
| 4 | 110079 | 杭银转债 | 2,039,389.37 | 5.22 | 676 |
| 5 | 110062 | 烽火转债 | 1,215,260.27 | 3.11 | 423 |
| 6 | 123169 | 正海转债 | 985,045.15 | 2.52 | 291 |
| 7 | 127051 | 博杰转债 | 788,660.55 | 2.02 | 32 |
| 8 | 128141 | 旺能转债 | 788,401.48 | 2.02 | 368 |
| 9 | 128130 | 景兴转债 | 743,431.97 | 1.90 | 232 |
| 10 | 113685 | 升24转债 | 737,985.37 | 1.89 | 458 |
| 11 | 123190 | 道氏转02 | 723,956.55 | 1.85 | 25 |
| 12 | 127052 | 西子转债 | 622,555.96 | 1.59 | 231 |
| 13 | 110093 | 神马转债 | 601,340.27 | 1.54 | 534 |
| 14 | 110070 | 凌钢转债 | 576,836.99 | 1.48 | 54 |
| 15 | 128117 | 道恩转债 | 572,518.85 | 1.47 | 79 |
| 16 | 118028 | 会通转债 | 566,136.99 | 1.45 | 255 |
| 17 | 123247 | 万凯转债 | 479,407.67 | 1.23 | 391 |
| 18 | 123186 | 志特转债 | 462,003.58 | 1.18 | 122 |
| 19 | 123174 | 精锻转债 | 449,437.89 | 1.15 | 163 |
| 20 | 113651 | 松霖转债 | 448,796.71 | 1.15 | 134 |
| 21 | 127053 | 豪美转债 | 413,222.88 | 1.06 | 120 |
| 22 | 113637 | 华翔转债 | 408,896.30 | 1.05 | 259 |
| 23 | 113609 | 永安转债 | 398,673.29 | 1.02 | 57 |
| 24 | 123239 | 锋工转债 | 311,600.25 | 0.80 | 99 |