6.0526% | 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 | 019766 | 25国债01 | 2,519,328.08 | 4.97 | 3262 |
| 2 | 113687 | 振华转债 | 2,504,889.12 | 4.95 | 149 |
| 3 | 118025 | 奕瑞转债 | 2,083,801.86 | 4.11 | 259 |
| 4 | 111022 | 锡振转债 | 2,059,668.36 | 4.07 | 31 |
| 5 | 113615 | 金诚转债 | 1,714,656.37 | 3.39 | 253 |
| 6 | 113675 | 新23转债 | 1,615,817.81 | 3.19 | 311 |
| 7 | 113623 | 凤21转债 | 1,567,372.27 | 3.09 | 509 |
| 8 | 113056 | 重银转债 | 1,461,304.77 | 2.89 | 824 |
| 9 | 132026 | G三峡EB2 | 1,386,267.40 | 2.74 | 317 |
| 10 | 110070 | 凌钢转债 | 1,254,645.48 | 2.48 | 101 |
| 11 | 113042 | 上银转债 | 1,227,001.37 | 2.42 | 1008 |
| 12 | 113047 | 旗滨转债 | 1,170,803.29 | 2.31 | 256 |
| 13 | 113674 | 华设转债 | 1,148,650.27 | 2.27 | 113 |
| 14 | 110064 | 建工转债 | 1,142,387.67 | 2.26 | 235 |
| 15 | 123210 | 信服转债 | 1,097,570.08 | 2.17 | 198 |
| 16 | 118013 | 道通转债 | 1,056,747.26 | 2.09 | 301 |
| 17 | 110090 | 爱迪转债 | 858,436.77 | 1.69 | 390 |
| 18 | 127045 | 牧原转债 | 820,807.40 | 1.62 | 855 |
| 19 | 123107 | 温氏转债 | 524,495.23 | 1.04 | 896 |
| 20 | 113677 | 华懋转债 | 390,554.52 | 0.77 | 264 |