-0.1406% | 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 | 019835 | 26国债09 | 5,020,587.67 | 12.85 | 2376 |
| 2 | 019789 | 25特国06 | 5,017,897.26 | 12.84 | 52 |
| 3 | 118031 | 天23转债 | 2,708,434.28 | 6.93 | 521 |
| 4 | 113042 | 上银转债 | 2,349,460.27 | 6.01 | 684 |
| 5 | 123107 | 温氏转债 | 2,229,906.85 | 5.71 | 542 |
| 6 | 118037 | 上声转债 | 1,246,250.96 | 3.19 | 148 |
| 7 | 118024 | 冠宇转债 | 1,204,443.84 | 3.08 | 445 |
| 8 | 123117 | 健帆转债 | 1,204,151.92 | 3.08 | 150 |
| 9 | 127040 | 国泰转债 | 1,157,169.86 | 2.96 | 356 |
| 10 | 113053 | 隆22转债 | 1,139,833.42 | 2.92 | 470 |
| 11 | 110076 | 华海转债 | 1,105,897.26 | 2.83 | 217 |
| 12 | 127049 | 希望转2 | 1,083,277.81 | 2.77 | 536 |
| 13 | 113049 | 长汽转债 | 1,060,153.42 | 2.71 | 280 |
| 14 | 123114 | 三角转债 | 840,827.53 | 2.15 | 206 |
| 15 | 113052 | 兴业转债 | 679,088.55 | 1.74 | 1081 |
| 16 | 110095 | 双良转债 | 675,345.21 | 1.73 | 230 |
| 17 | 111015 | 东亚转债 | 664,980.14 | 1.70 | 228 |
| 18 | 128142 | 新乳转债 | 664,368.49 | 1.70 | 168 |
| 19 | 111018 | 华康转债 | 615,654.79 | 1.58 | 319 |
| 20 | 113656 | 嘉诚转债 | 582,107.53 | 1.49 | 178 |
| 21 | 123113 | 仙乐转债 | 562,924.66 | 1.44 | 174 |
| 22 | 127027 | 能化转债 | 549,615.75 | 1.41 | 243 |
| 23 | 113634 | 珀莱转债 | 355,985.18 | 0.91 | 165 |
| 24 | 111004 | 明新转债 | 270,648.58 | 0.69 | 213 |