0.0000% | 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 | 210210 | 21国开10 | 10,899,421.92 | 34.91 | 127 |
| 2 | 190210 | 19国开10 | 10,665,000.00 | 34.16 | 113 |
| 3 | 113042 | 上银转债 | 143,252.78 | 0.46 | 757 |
| 4 | 113056 | 重银转债 | 124,567.95 | 0.40 | 775 |
| 5 | 113059 | 福莱转债 | 119,135.70 | 0.38 | 337 |
| 6 | 113052 | 兴业转债 | 84,013.98 | 0.27 | 1053 |
| 7 | 127049 | 希望转2 | 81,446.36 | 0.26 | 568 |
| 8 | 113053 | 隆22转债 | 71,454.43 | 0.23 | 501 |
| 9 | 118022 | 锂科转债 | 69,327.75 | 0.22 | 327 |
| 10 | 123107 | 温氏转债 | 64,392.79 | 0.21 | 565 |
| 11 | 110085 | 通22转债 | 52,616.99 | 0.17 | 506 |
| 12 | 111014 | 李子转债 | 48,546.53 | 0.16 | 162 |
| 13 | 113062 | 常银转债 | 43,113.16 | 0.14 | 583 |
| 14 | 113636 | 甬金转债 | 35,506.59 | 0.11 | 302 |
| 15 | 113037 | 紫银转债 | 35,148.62 | 0.11 | 236 |
| 16 | 123113 | 仙乐转债 | 24,851.20 | 0.08 | 223 |
| 17 | 128121 | 宏川转债 | 23,731.37 | 0.08 | 57 |
| 18 | 127089 | 晶澳转债 | 21,963.18 | 0.07 | 686 |
| 19 | 127085 | 韵达转债 | 17,970.95 | 0.06 | 273 |
| 20 | 110086 | 精工转债 | 15,339.50 | 0.05 | 397 |
| 21 | 118031 | 天23转债 | 12,133.37 | 0.04 | 531 |
| 22 | 113633 | 科沃转债 | 11,783.03 | 0.04 | 133 |