-0.6971% | 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 | 019742 | 24特国01 | 6,073,512.11 | 10.81 | 198 |
| 2 | 148465 | 23国际P7 | 4,975,435.84 | 8.85 | 20 |
| 3 | 148374 | 23深铁06 | 4,649,540.55 | 8.27 | 7 |
| 4 | 019776 | 25特国02 | 3,871,570.36 | 6.89 | 89 |
| 5 | 132026 | G三峡EB2 | 3,700,448.01 | 6.58 | 292 |
| 6 | 113052 | 兴业转债 | 1,908,823.60 | 3.40 | 1372 |
| 7 | 127084 | 柳工转2 | 773,543.27 | 1.38 | 392 |
| 8 | 113066 | 平煤转债 | 660,550.78 | 1.18 | 193 |
| 9 | 123254 | 亿纬转债 | 605,486.99 | 1.08 | 684 |
| 10 | 127056 | 中特转债 | 306,770.82 | 0.55 | 535 |
| 11 | 113053 | 隆22转债 | 276,742.92 | 0.49 | 616 |
| 12 | 127070 | 大中转债 | 183,278.44 | 0.33 | 287 |
| 13 | 110085 | 通22转债 | 179,553.70 | 0.32 | 667 |
| 14 | 113615 | 金诚转债 | 166,128.48 | 0.30 | 271 |
| 15 | 128136 | 立讯转债 | 126,254.86 | 0.22 | 415 |
| 16 | 113043 | 财通转债 | 77,778.32 | 0.14 | 342 |
| 17 | 123107 | 温氏转债 | 76,544.69 | 0.14 | 782 |
| 18 | 127066 | 科利转债 | 59,918.19 | 0.11 | 380 |
| 19 | 118031 | 天23转债 | 57,499.09 | 0.10 | 743 |
| 20 | 118055 | 伟测转债 | 51,167.13 | 0.09 | 389 |
| 21 | 127064 | 杭氧转债 | 51,127.94 | 0.09 | 252 |
| 22 | 118053 | 正帆转债 | 49,079.27 | 0.09 | 206 |
| 23 | 127040 | 国泰转债 | 38,444.63 | 0.07 | 460 |
| 24 | 123210 | 信服转债 | 29,665.41 | 0.05 | 227 |
| 25 | 110076 | 华海转债 | 18,915.68 | 0.03 | 219 |