2.7633% | 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 | 12,049,410.41 | 22.31 | 2376 |
| 2 | 113067 | 燃23转债 | 2,336,602.98 | 4.33 | 339 |
| 3 | 113682 | 益丰转债 | 1,745,834.52 | 3.23 | 275 |
| 4 | 127050 | 麒麟转债 | 1,664,015.45 | 3.08 | 326 |
| 5 | 113070 | 渝水转债 | 1,070,056.43 | 1.98 | 363 |
| 6 | 113062 | 常银转债 | 911,660.29 | 1.69 | 551 |
| 7 | 113666 | 爱玛转债 | 598,516.44 | 1.11 | 327 |
| 8 | 113692 | 保隆转债 | 334,033.23 | 0.62 | 310 |
| 9 | 110090 | 爱迪转债 | 249,772.60 | 0.46 | 333 |