-0.0340% | 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 | 019773 | 25国债08 | 3,030,289.32 | 8.73 | 3334 |
| 2 | 113062 | 常银转债 | 2,592,334.25 | 7.47 | 611 |
| 3 | 110090 | 爱迪转债 | 1,427,349.32 | 4.11 | 448 |
| 4 | 127040 | 国泰转债 | 1,373,002.47 | 3.96 | 460 |
| 5 | 113691 | 和邦转债 | 1,339,212.33 | 3.86 | 651 |
| 6 | 127089 | 晶澳转债 | 1,269,196.16 | 3.66 | 893 |
| 7 | 110067 | 华安转债 | 1,245,031.51 | 3.59 | 248 |
| 8 | 118031 | 天23转债 | 1,022,206.03 | 2.95 | 743 |
| 9 | 123247 | 万凯转债 | 857,521.16 | 2.47 | 466 |
| 10 | 123158 | 宙邦转债 | 731,609.52 | 2.11 | 510 |
| 11 | 111010 | 立昂转债 | 669,689.04 | 1.93 | 578 |
| 12 | 110095 | 双良转债 | 519,240.00 | 1.50 | 490 |
| 13 | 127039 | 北港转债 | 416,399.42 | 1.20 | 272 |
| 14 | 127071 | 天箭转债 | 321,899.95 | 0.93 | 175 |