-0.2569% | 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 | 019785 | 25国债13 | 5,063,127.40 | 9.70 | 2439 |
| 2 | 019835 | 26国债09 | 5,008,228.77 | 9.59 | 1301 |
| 3 | 019789 | 25特国06 | 4,923,109.59 | 9.43 | 57 |
| 4 | 118031 | 天23转债 | 2,806,448.45 | 5.38 | 531 |
| 5 | 113616 | 韦尔转债 | 2,694,983.01 | 5.16 | 266 |
| 6 | 118061 | 茂莱转债 | 1,319,236.58 | 2.53 | 170 |
| 7 | 118024 | 冠宇转债 | 1,299,119.18 | 2.49 | 573 |
| 8 | 118037 | 上声转债 | 1,269,490.41 | 2.43 | 169 |
| 9 | 127040 | 国泰转债 | 1,222,063.29 | 2.34 | 420 |
| 10 | 113053 | 隆22转债 | 1,190,907.12 | 2.28 | 501 |
| 11 | 110076 | 华海转债 | 1,136,564.38 | 2.18 | 255 |
| 12 | 113049 | 长汽转债 | 1,071,220.55 | 2.05 | 308 |
| 13 | 127041 | 弘亚转债 | 944,717.81 | 1.81 | 68 |
| 14 | 123114 | 三角转债 | 904,213.01 | 1.73 | 201 |
| 15 | 123109 | 昌红转债 | 812,390.14 | 1.56 | 160 |
| 16 | 123071 | 天能转债 | 692,661.37 | 1.33 | 144 |
| 17 | 111015 | 东亚转债 | 619,406.16 | 1.19 | 274 |
| 18 | 111018 | 华康转债 | 601,698.22 | 1.15 | 342 |
| 19 | 113677 | 华懋转债 | 582,053.42 | 1.12 | 419 |
| 20 | 113656 | 嘉诚转债 | 579,480.82 | 1.11 | 175 |
| 21 | 113042 | 上银转债 | 577,632.19 | 1.11 | 757 |
| 22 | 113658 | 密卫转债 | 422,210.55 | 0.81 | 292 |
| 23 | 113697 | 应流转债 | 397,428.70 | 0.76 | 463 |
| 24 | 113634 | 珀莱转债 | 369,866.30 | 0.71 | 171 |
| 25 | 111004 | 明新转债 | 248,131.16 | 0.48 | 223 |