-0.1413% | 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 | 019773 | 25国债08 | 19,494,861.26 | 11.28 | 3334 |
| 2 | 127025 | 冀东转债 | 11,866,458.81 | 6.87 | 233 |
| 3 | 113037 | 紫银转债 | 11,754,054.12 | 6.80 | 395 |
| 4 | 127022 | 恒逸转债 | 11,670,875.73 | 6.75 | 389 |
| 5 | 128129 | 青农转债 | 10,799,952.93 | 6.25 | 433 |
| 6 | 127049 | 希望转2 | 9,928,223.79 | 5.74 | 667 |
| 7 | 113616 | 韦尔转债 | 8,848,598.33 | 5.12 | 292 |
| 8 | 110086 | 精工转债 | 5,930,117.17 | 3.43 | 477 |
| 9 | 113059 | 福莱转债 | 5,230,840.08 | 3.03 | 414 |
| 10 | 123107 | 温氏转债 | 5,007,839.21 | 2.90 | 782 |
| 11 | 127016 | 鲁泰转债 | 4,967,715.89 | 2.87 | 284 |
| 12 | 127089 | 晶澳转债 | 4,923,338.84 | 2.85 | 893 |
| 13 | 110081 | 闻泰转债 | 4,341,398.81 | 2.51 | 573 |
| 14 | 127061 | 美锦转债 | 3,295,033.47 | 1.91 | 321 |
| 15 | 113584 | 家悦转债 | 3,049,683.97 | 1.76 | 157 |