-0.1868% | 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 | 3,023,478.90 | 5.12 | 2288 |
| 2 | 110059 | 浦发转债 | 2,327,023.23 | 3.94 | 913 |
| 3 | 113042 | 上银转债 | 1,446,845.90 | 2.45 | 516 |
| 4 | 113060 | 浙22转债 | 1,030,201.53 | 1.74 | 624 |
| 5 | 110067 | 华安转债 | 612,288.81 | 1.04 | 320 |
| 6 | 127092 | 运机转债 | 290,137.81 | 0.49 | 114 |
| 7 | 123107 | 温氏转债 | 87,394.97 | 0.15 | 732 |
| 8 | 113629 | 泉峰转债 | 87,313.28 | 0.15 | 116 |
| 9 | 113065 | 齐鲁转债 | 82,035.56 | 0.14 | 607 |
| 10 | 127069 | 小熊转债 | 58,854.79 | 0.10 | 152 |
| 11 | 123035 | 利德转债 | 37,948.92 | 0.06 | 189 |
| 12 | 113055 | 成银转债 | 9,024.07 | 0.02 | 381 |
| 13 | 113039 | 嘉泽转债 | 5,901.50 | 0.01 | 80 |
| 14 | 118015 | 芯海转债 | 3,110.98 | 0.01 | 154 |