0.0788% | 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 | 4,513,691.18 | 5.36 | 2 |
| 2 | 118031 | 天23转债 | 4,210,785.33 | 5.00 | 732 |
| 3 | 019766 | 25国债01 | 3,627,832.44 | 4.31 | 3262 |
| 4 | 110064 | 建工转债 | 2,608,071.05 | 3.10 | 235 |
| 5 | 110095 | 双良转债 | 1,723,004.58 | 2.05 | 439 |
| 6 | 127089 | 晶澳转债 | 1,184,517.27 | 1.41 | 835 |
| 7 | 118034 | 晶能转债 | 1,153,606.25 | 1.37 | 735 |
| 8 | 123183 | 海顺转债 | 536,262.59 | 0.64 | 199 |
| 9 | 113653 | 永22转债 | 492,649.11 | 0.58 | 222 |
| 10 | 123092 | 天壕转债 | 488,083.75 | 0.58 | 23 |
| 11 | 127018 | 本钢转债 | 456,435.52 | 0.54 | 471 |
| 12 | 113624 | 正川转债 | 443,124.29 | 0.53 | 45 |
| 13 | 127017 | 万青转债 | 410,453.75 | 0.49 | 183 |
| 14 | 113632 | 鹤21转债 | 387,907.80 | 0.46 | 441 |
| 15 | 113563 | 柳药转债 | 365,859.49 | 0.43 | 215 |
| 16 | 127062 | 垒知转债 | 293,206.66 | 0.35 | 52 |
| 17 | 127024 | 盈峰转债 | 282,428.86 | 0.34 | 303 |
| 18 | 118033 | 华特转债 | 261,671.92 | 0.31 | 175 |
| 19 | 113652 | 伟22转债 | 207,085.72 | 0.25 | 241 |
| 20 | 127046 | 百润转债 | 171,376.80 | 0.20 | 146 |
| 21 | 127040 | 国泰转债 | 92,293.91 | 0.11 | 464 |
| 22 | 127022 | 恒逸转债 | 89,823.54 | 0.11 | 303 |
| 23 | 118015 | 芯海转债 | 82,449.88 | 0.10 | 111 |
| 24 | 113647 | 禾丰转债 | 34,658.65 | 0.04 | 378 |
| 25 | 127067 | 恒逸转2 | 8,340.01 | 0.01 | 193 |
| 26 | 113625 | 江山转债 | 2,438.67 | 0.00 | 163 |
| 27 | 123233 | 凯盛转债 | 279.66 | 0.00 | 238 |