0.5825% | 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 | 019733 | 24国债02 | 7,816,046.38 | 4.91 | 1946 |
| 2 | 110073 | 国投转债 | 6,913,010.96 | 4.34 | 419 |
| 3 | 127032 | 苏行转债 | 6,224,441.67 | 3.91 | 521 |
| 4 | 113052 | 兴业转债 | 4,471,413.02 | 2.81 | 975 |
| 5 | 113671 | 武进转债 | 2,588,076.10 | 1.62 | 154 |
| 6 | 127046 | 百润转债 | 2,052,476.58 | 1.29 | 206 |
| 7 | 113654 | 永02转债 | 1,998,472.77 | 1.25 | 185 |
| 8 | 113045 | 环旭转债 | 1,155,012.05 | 0.72 | 315 |
| 9 | 128142 | 新乳转债 | 1,116,535.62 | 0.70 | 211 |
| 10 | 113625 | 江山转债 | 1,068,782.19 | 0.67 | 87 |
| 11 | 128117 | 道恩转债 | 813,852.65 | 0.51 | 128 |
| 12 | 113640 | 苏利转债 | 251,110.29 | 0.16 | 207 |
| 13 | 118005 | 天奈转债 | 200,382.74 | 0.13 | 184 |