-0.7256% | 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 | 019740 | 24国债09 | 4,059,418.08 | 6.41 | 2743 |
| 2 | 113066 | 平煤转债 | 2,572,761.10 | 4.06 | 216 |
| 3 | 113049 | 长汽转债 | 2,033,950.68 | 3.21 | 352 |
| 4 | 118030 | 睿创转债 | 1,737,248.08 | 2.74 | 306 |
| 5 | 110075 | 南航转债 | 1,604,606.55 | 2.54 | 418 |
| 6 | 123048 | 应急转债 | 1,456,449.42 | 2.30 | 39 |
| 7 | 127045 | 牧原转债 | 1,282,596.38 | 2.03 | 656 |
| 8 | 113069 | 博23转债 | 1,271,876.30 | 2.01 | 298 |
| 9 | 118003 | 华兴转债 | 1,217,559.45 | 1.92 | 125 |
| 10 | 113067 | 燃23转债 | 1,194,374.25 | 1.89 | 187 |
| 11 | 110062 | 烽火转债 | 1,093,734.25 | 1.73 | 423 |
| 12 | 127030 | 盛虹转债 | 1,084,994.52 | 1.71 | 197 |
| 13 | 127064 | 杭氧转债 | 1,064,671.89 | 1.68 | 190 |
| 14 | 113621 | 彤程转债 | 1,041,251.51 | 1.65 | 119 |
| 15 | 113641 | 华友转债 | 971,666.85 | 1.54 | 759 |
| 16 | 127038 | 国微转债 | 964,158.90 | 1.52 | 260 |
| 17 | 123158 | 宙邦转债 | 942,718.90 | 1.49 | 378 |
| 18 | 127084 | 柳工转2 | 873,504.79 | 1.38 | 311 |
| 19 | 127037 | 银轮转债 | 848,699.18 | 1.34 | 188 |
| 20 | 113053 | 隆22转债 | 844,453.34 | 1.33 | 465 |
| 21 | 113051 | 节能转债 | 592,018.49 | 0.94 | 142 |
| 22 | 118024 | 冠宇转债 | 569,642.47 | 0.90 | 582 |
| 23 | 111010 | 立昂转债 | 565,362.33 | 0.89 | 434 |