-0.0296% | 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 | 5,047,547.95 | 10.94 | 2480 |
| 2 | 019789 | 25特国06 | 4,844,308.22 | 10.50 | 35 |
| 3 | 127061 | 美锦转债 | 3,345,743.03 | 7.25 | 286 |
| 4 | 118031 | 天23转债 | 2,924,893.06 | 6.34 | 619 |
| 5 | 019773 | 25国债08 | 2,634,513.75 | 5.71 | 3131 |
| 6 | 113616 | 韦尔转债 | 2,278,441.10 | 4.94 | 266 |
| 7 | 127040 | 国泰转债 | 1,335,273.15 | 2.89 | 408 |
| 8 | 113053 | 隆22转债 | 1,299,715.89 | 2.82 | 563 |
| 9 | 118037 | 上声转债 | 1,298,995.89 | 2.82 | 176 |
| 10 | 118024 | 冠宇转债 | 1,216,527.40 | 2.64 | 500 |
| 11 | 110076 | 华海转债 | 1,201,375.34 | 2.60 | 222 |
| 12 | 113049 | 长汽转债 | 1,130,298.63 | 2.45 | 360 |
| 13 | 127041 | 弘亚转债 | 962,728.77 | 2.09 | 205 |
| 14 | 123109 | 昌红转债 | 762,000.00 | 1.65 | 119 |
| 15 | 123071 | 天能转债 | 756,211.23 | 1.64 | 215 |
| 16 | 127105 | 龙星转债 | 658,067.26 | 1.43 | 237 |
| 17 | 118018 | 瑞科转债 | 657,215.07 | 1.42 | 102 |
| 18 | 111015 | 东亚转债 | 654,858.36 | 1.42 | 250 |
| 19 | 111018 | 华康转债 | 647,800.41 | 1.40 | 298 |
| 20 | 113656 | 嘉诚转债 | 624,834.93 | 1.35 | 255 |
| 21 | 113042 | 上银转债 | 618,243.15 | 1.34 | 960 |
| 22 | 127018 | 本钢转债 | 595,423.29 | 1.29 | 394 |
| 23 | 113688 | 国检转债 | 531,822.14 | 1.15 | 180 |
| 24 | 113658 | 密卫转债 | 403,073.01 | 0.87 | 287 |
| 25 | 113634 | 珀莱转债 | 377,939.26 | 0.82 | 113 |
| 26 | 111004 | 明新转债 | 279,498.97 | 0.61 | 263 |
| 27 | 111000 | 起帆转债 | 272,175.34 | 0.59 | 317 |