1.6561% | 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 | 22,935,712.16 | 2.09 | 2743 |
| 2 | 019749 | 24国债15 | 9,985,289.18 | 0.91 | 2173 |
| 3 | 118030 | 睿创转债 | 8,806,268.46 | 0.80 | 306 |
| 4 | 113685 | 升24转债 | 4,297,534.80 | 0.39 | 458 |
| 5 | 019758 | 24国债21 | 3,716,121.86 | 0.34 | 1372 |
| 6 | 123107 | 温氏转债 | 3,125,918.54 | 0.28 | 674 |
| 7 | 127076 | 中宠转2 | 2,753,061.21 | 0.25 | 269 |
| 8 | 113687 | 振华转债 | 2,221,552.15 | 0.20 | 179 |
| 9 | 127085 | 韵达转债 | 2,206,917.88 | 0.20 | 357 |
| 10 | 123239 | 锋工转债 | 1,916,378.42 | 0.17 | 99 |
| 11 | 118013 | 道通转债 | 1,442,832.08 | 0.13 | 289 |
| 12 | 127064 | 杭氧转债 | 1,329,656.89 | 0.12 | 190 |