0.2041% | 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 | 113062 | 常银转债 | 2,580,301.37 | 6.34 | 571 |
| 2 | 110073 | 国投转债 | 2,429,649.32 | 5.97 | 467 |
| 3 | 019773 | 25国债08 | 2,012,686.58 | 4.95 | 2978 |
| 4 | 110090 | 爱迪转债 | 1,430,727.95 | 3.52 | 390 |
| 5 | 127040 | 国泰转债 | 1,337,602.88 | 3.29 | 464 |
| 6 | 118031 | 天23转债 | 1,263,741.10 | 3.11 | 732 |
| 7 | 123247 | 万凯转债 | 733,649.64 | 1.80 | 471 |
| 8 | 113047 | 旗滨转债 | 731,752.05 | 1.80 | 256 |
| 9 | 113685 | 升24转债 | 727,277.81 | 1.79 | 472 |
| 10 | 127073 | 天赐转债 | 716,886.51 | 1.76 | 494 |
| 11 | 128136 | 立讯转债 | 716,234.04 | 1.76 | 387 |
| 12 | 127086 | 恒邦转债 | 712,504.86 | 1.75 | 484 |
| 13 | 123212 | 立中转债 | 704,613.29 | 1.73 | 343 |
| 14 | 110062 | 烽火转债 | 651,491.10 | 1.60 | 360 |
| 15 | 127089 | 晶澳转债 | 645,438.15 | 1.59 | 835 |
| 16 | 127024 | 盈峰转债 | 638,999.32 | 1.57 | 303 |
| 17 | 113644 | 艾迪转债 | 633,578.08 | 1.56 | 274 |
| 18 | 123158 | 宙邦转债 | 449,101.32 | 1.10 | 440 |
| 19 | 113046 | 金田转债 | 422,164.27 | 1.04 | 377 |
| 20 | 127066 | 科利转债 | 307,400.90 | 0.76 | 398 |