0.0467% | 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 | 4,937,883.04 | 8.86 | 3262 |
| 2 | 110059 | 浦发转债 | 3,810,601.10 | 6.84 | 337 |
| 3 | 102298 | 国债2508 | 3,522,201.51 | 6.32 | 58 |
| 4 | 019785 | 25国债13 | 3,506,922.33 | 6.30 | 1255 |
| 5 | 019759 | 24国债22 | 3,338,772.74 | 5.99 | 26 |
| 6 | 113052 | 兴业转债 | 1,300,496.35 | 2.33 | 1228 |
| 7 | 128129 | 青农转债 | 1,288,860.38 | 2.31 | 457 |
| 8 | 113042 | 上银转债 | 744,789.83 | 1.34 | 1008 |
| 9 | 127056 | 中特转债 | 486,560.86 | 0.87 | 484 |
| 10 | 127083 | 山路转债 | 289,999.06 | 0.52 | 278 |
| 11 | 113037 | 紫银转债 | 243,041.84 | 0.44 | 469 |
| 12 | 113563 | 柳药转债 | 232,922.97 | 0.42 | 215 |
| 13 | 113049 | 长汽转债 | 175,233.21 | 0.31 | 419 |
| 14 | 113056 | 重银转债 | 140,041.71 | 0.25 | 824 |
| 15 | 110064 | 建工转债 | 98,245.34 | 0.18 | 235 |
| 16 | 113659 | 莱克转债 | 96,712.99 | 0.17 | 144 |
| 17 | 110073 | 国投转债 | 95,971.15 | 0.17 | 467 |
| 18 | 113054 | 绿动转债 | 81,472.93 | 0.15 | 378 |
| 19 | 113059 | 福莱转债 | 71,120.23 | 0.13 | 418 |
| 20 | 118034 | 晶能转债 | 51,636.50 | 0.09 | 735 |
| 21 | 113605 | 大参转债 | 48,487.59 | 0.09 | 311 |
| 22 | 128134 | 鸿路转债 | 39,929.48 | 0.07 | 293 |
| 23 | 127025 | 冀东转债 | 18,189.14 | 0.03 | 217 |
| 24 | 127086 | 恒邦转债 | 5,700.24 | 0.01 | 484 |