2.5655% | 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 | 019792 | 25国债19 | 2,619,634.63 | 5.22 | 2818 |
| 2 | 113640 | 苏利转债 | 2,344,008.90 | 4.67 | 334 |
| 3 | 113677 | 华懋转债 | 2,261,477.40 | 4.50 | 250 |
| 4 | 113615 | 金诚转债 | 2,051,258.90 | 4.09 | 199 |
| 5 | 110087 | 天业转债 | 1,984,606.85 | 3.95 | 573 |
| 6 | 111022 | 锡振转债 | 1,929,795.51 | 3.84 | 71 |
| 7 | 128121 | 宏川转债 | 1,843,103.87 | 3.67 | 157 |
| 8 | 127070 | 大中转债 | 1,671,985.95 | 3.33 | 255 |
| 9 | 127088 | 赫达转债 | 1,541,653.25 | 3.07 | 257 |
| 10 | 111023 | 利柏转债 | 1,358,316.93 | 2.71 | 132 |
| 11 | 110090 | 爱迪转债 | 1,326,613.70 | 2.64 | 352 |
| 12 | 123114 | 三角转债 | 1,151,952.88 | 2.29 | 177 |
| 13 | 127109 | 电化转债 | 1,105,976.79 | 2.20 | 127 |
| 14 | 118025 | 奕瑞转债 | 947,749.18 | 1.89 | 293 |
| 15 | 118013 | 道通转债 | 892,489.04 | 1.78 | 292 |
| 16 | 127045 | 牧原转债 | 761,997.53 | 1.52 | 690 |
| 17 | 128136 | 立讯转债 | 733,818.90 | 1.46 | 409 |
| 18 | 118024 | 冠宇转债 | 729,916.44 | 1.45 | 500 |
| 19 | 123255 | 鼎龙转债 | 678,598.68 | 1.35 | 177 |
| 20 | 123107 | 温氏转债 | 625,015.75 | 1.24 | 706 |
| 21 | 113636 | 甬金转债 | 622,536.30 | 1.24 | 222 |