0.2538% | 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 | 102278 | 国债2417 | 4,597,928.88 | 6.68 | 2 |
| 2 | 019792 | 25国债19 | 4,041,969.32 | 5.87 | 3466 |
| 3 | 118005 | 天奈转债 | 3,825,151.37 | 5.56 | 175 |
| 4 | 118024 | 冠宇转债 | 3,698,592.30 | 5.37 | 573 |
| 5 | 127089 | 晶澳转债 | 2,603,856.52 | 3.78 | 686 |
| 6 | 127030 | 盛虹转债 | 2,329,286.86 | 3.38 | 420 |
| 7 | 118034 | 晶能转债 | 2,241,287.76 | 3.26 | 767 |
| 8 | 127103 | 东南转债 | 1,828,150.95 | 2.66 | 484 |
| 9 | 113696 | 伯25转债 | 1,752,400.00 | 2.55 | 371 |
| 10 | 113042 | 上银转债 | 1,625,456.99 | 2.36 | 757 |
| 11 | 127046 | 百润转债 | 1,611,603.07 | 2.34 | 234 |
| 12 | 127049 | 希望转2 | 1,147,850.74 | 1.67 | 568 |
| 13 | 118031 | 天23转债 | 859,042.59 | 1.25 | 531 |
| 14 | 110085 | 通22转债 | 698,574.50 | 1.01 | 506 |
| 15 | 113053 | 隆22转债 | 622,844.43 | 0.90 | 501 |
| 16 | 127034 | 绿茵转债 | 319,223.02 | 0.46 | 121 |
| 17 | 127056 | 中特转债 | 235,503.73 | 0.34 | 425 |
| 18 | 113605 | 大参转债 | 179,639.45 | 0.26 | 283 |
| 19 | 123117 | 健帆转债 | 151,179.84 | 0.22 | 200 |
| 20 | 110076 | 华海转债 | 145,480.24 | 0.21 | 255 |