0.0975% | 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 | 113037 | 紫银转债 | 39,102,844.93 | 9.78 | 236 |
| 2 | 128129 | 青农转债 | 37,810,801.10 | 9.46 | 265 |
| 3 | 127025 | 冀东转债 | 35,332,876.09 | 8.84 | 160 |
| 4 | 019827 | 26国债01 | 35,226,867.12 | 8.81 | 3184 |
| 5 | 210316 | 21进出16 | 31,039,315.07 | 7.76 | 123 |
| 6 | 128135 | 洽洽转债 | 17,586,704.77 | 4.40 | 133 |
| 7 | 127049 | 希望转2 | 5,384,364.76 | 1.35 | 568 |
| 8 | 113633 | 科沃转债 | 824,812.30 | 0.21 | 133 |
| 9 | 118022 | 锂科转债 | 352,513.97 | 0.09 | 327 |
| 10 | 113049 | 长汽转债 | 234,597.30 | 0.06 | 308 |
| 11 | 113661 | 福22转债 | 153,875.23 | 0.04 | 504 |
| 12 | 110085 | 通22转债 | 111,951.04 | 0.03 | 506 |
| 13 | 113059 | 福莱转债 | 47,654.28 | 0.01 | 337 |
| 14 | 123179 | 立高转债 | 20,424.03 | 0.01 | 194 |