0.2417% | 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 | 019766 | 25国债01 | 3,134,580.71 | 5.58 | 2951 |
| 2 | 127018 | 本钢转债 | 972,098.60 | 1.73 | 482 |
| 3 | 128134 | 鸿路转债 | 811,922.89 | 1.45 | 263 |
| 4 | 113052 | 兴业转债 | 784,778.84 | 1.40 | 1372 |
| 5 | 118032 | 建龙转债 | 694,775.86 | 1.24 | 258 |
| 6 | 123151 | 康医转债 | 534,854.05 | 0.95 | 152 |
| 7 | 127044 | 蒙娜转债 | 389,385.80 | 0.69 | 140 |
| 8 | 128125 | 华阳转债 | 345,797.81 | 0.62 | 173 |
| 9 | 128127 | 文科转债 | 315,855.51 | 0.56 | 85 |
| 10 | 123113 | 仙乐转债 | 315,521.96 | 0.56 | 311 |
| 11 | 123122 | 富瀚转债 | 311,996.18 | 0.56 | 148 |
| 12 | 113042 | 上银转债 | 308,745.81 | 0.55 | 1025 |
| 13 | 110086 | 精工转债 | 257,009.54 | 0.46 | 477 |
| 14 | 113636 | 甬金转债 | 151,632.30 | 0.27 | 279 |
| 15 | 123104 | 卫宁转债 | 124,698.05 | 0.22 | 189 |
| 16 | 113048 | 晶科转债 | 115,735.81 | 0.21 | 390 |
| 17 | 118042 | 奥维转债 | 70,147.00 | 0.12 | 284 |
| 18 | 127046 | 百润转债 | 43,293.91 | 0.08 | 149 |
| 19 | 118005 | 天奈转债 | 33,359.72 | 0.06 | 210 |
| 20 | 123117 | 健帆转债 | 28,477.80 | 0.05 | 232 |
| 21 | 123109 | 昌红转债 | 6,227.34 | 0.01 | 139 |