-0.7676% | 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 | 019827 | 26国债01 | 58,375,951.23 | 6.68 | 3184 |
| 2 | 019837 | 26特国02 | 49,946,917.81 | 5.72 | 27 |
| 3 | 113677 | 华懋转债 | 38,919,972.33 | 4.46 | 419 |
| 4 | 113043 | 财通转债 | 23,366,426.19 | 2.68 | 372 |
| 5 | 242840 | 25华创C1 | 20,394,417.53 | 2.33 | 2 |
| 6 | 127070 | 大中转债 | 15,514,909.75 | 1.78 | 247 |
| 7 | 113699 | 金25转债 | 13,741,638.05 | 1.57 | 236 |
| 8 | 123247 | 万凯转债 | 12,310,568.13 | 1.41 | 416 |
| 9 | 123259 | 锦浪转02 | 7,480,106.30 | 0.86 | 278 |
| 10 | 118013 | 道通转债 | 6,780,046.44 | 0.78 | 276 |
| 11 | 127092 | 运机转债 | 6,758,407.23 | 0.77 | 227 |
| 12 | 111000 | 起帆转债 | 5,908,345.21 | 0.68 | 280 |
| 13 | 118060 | 瑞可转债 | 5,058,407.67 | 0.58 | 327 |
| 14 | 123241 | 欧通转债 | 2,503,994.74 | 0.29 | 345 |
| 15 | 118062 | 天准转债 | 1,872,108.66 | 0.21 | 240 |
| 16 | 118059 | 颀中转债 | 556,659.70 | 0.06 | 340 |
| 17 | 118005 | 天奈转债 | 208,734.45 | 0.02 | 175 |