-0.7298% | 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 | 118011 | 银微转债 | 1,198,068.99 | 13.34 | 161 |
| 2 | 019792 | 25国债19 | 1,111,541.56 | 12.38 | 3466 |
| 3 | 111000 | 起帆转债 | 881,187.48 | 9.81 | 280 |
| 4 | 127047 | 帝欧转债 | 876,531.61 | 9.76 | 33 |
| 5 | 127025 | 冀东转债 | 627,845.99 | 6.99 | 160 |
| 6 | 113062 | 常银转债 | 627,676.95 | 6.99 | 583 |
| 7 | 113632 | 鹤21转债 | 604,221.23 | 6.73 | 279 |
| 8 | 123243 | 严牌转债 | 485,104.87 | 5.40 | 163 |
| 9 | 127030 | 盛虹转债 | 467,705.10 | 5.21 | 420 |
| 10 | 118053 | 正帆转债 | 440,000.55 | 4.90 | 293 |
| 11 | 113051 | 节能转债 | 406,083.37 | 4.52 | 361 |
| 12 | 113048 | 晶科转债 | 346,370.16 | 3.86 | 293 |
| 13 | 127103 | 东南转债 | 344,308.97 | 3.83 | 484 |
| 14 | 123091 | 长海转债 | 294,553.94 | 3.28 | 268 |
| 15 | 123245 | 集智转债 | 260,497.54 | 2.90 | 123 |
| 16 | 113053 | 隆22转债 | 198,881.49 | 2.21 | 501 |
| 17 | 127040 | 国泰转债 | 100,209.19 | 1.12 | 420 |
| 18 | 118039 | 煜邦转债 | 40,913.29 | 0.46 | 104 |
| 19 | 111015 | 东亚转债 | 18,582.18 | 0.21 | 274 |
| 20 | 110086 | 精工转债 | 14,159.54 | 0.16 | 397 |
| 21 | 113673 | 岱美转债 | 9,691.64 | 0.11 | 337 |