-0.3838% | 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 | 386,016,505.49 | 18.81 | 1479 |
| 2 | 127049 | 希望转2 | 144,489,394.75 | 7.04 | 632 |
| 3 | 232580046 | 25农行二级资本债04A(BC) | 81,023,307.40 | 3.95 | 40 |
| 4 | 123107 | 温氏转债 | 76,743,184.30 | 3.74 | 706 |
| 5 | 019792 | 25国债19 | 69,539,208.81 | 3.39 | 2818 |
| 6 | 127018 | 本钢转债 | 67,381,671.77 | 3.28 | 394 |
| 7 | 113042 | 上银转债 | 61,040,382.75 | 2.97 | 960 |
| 8 | 113053 | 隆22转债 | 59,459,402.55 | 2.90 | 563 |
| 9 | 110087 | 天业转债 | 57,572,121.63 | 2.80 | 573 |
| 10 | 127045 | 牧原转债 | 56,260,817.94 | 2.74 | 690 |
| 11 | 110092 | 三房转债 | 55,284,389.33 | 2.69 | 114 |
| 12 | 123216 | 科顺转债 | 47,322,482.68 | 2.31 | 486 |
| 13 | 110086 | 精工转债 | 42,353,581.99 | 2.06 | 469 |
| 14 | 118022 | 锂科转债 | 41,724,469.68 | 2.03 | 372 |
| 15 | 127089 | 晶澳转债 | 41,089,978.56 | 2.00 | 813 |
| 16 | 127067 | 恒逸转2 | 33,257,406.06 | 1.62 | 470 |
| 17 | 113051 | 节能转债 | 23,119,141.37 | 1.13 | 303 |
| 18 | 128134 | 鸿路转债 | 20,788,757.82 | 1.01 | 256 |
| 19 | 127024 | 盈峰转债 | 19,749,219.79 | 0.96 | 325 |
| 20 | 118034 | 晶能转债 | 17,138,565.98 | 0.84 | 766 |
| 21 | 113584 | 家悦转债 | 9,223,548.04 | 0.45 | 123 |