-0.2305% | 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 | 019740 | 24国债09 | 33,397,847.42 | 2.65 | 2743 |
| 2 | 019749 | 24国债15 | 24,912,792.19 | 1.98 | 2173 |
| 3 | 019758 | 24国债21 | 19,082,787.95 | 1.52 | 1372 |
| 4 | 110075 | 南航转债 | 11,708,001.93 | 0.93 | 418 |
| 5 | 123149 | 通裕转债 | 10,460,982.49 | 0.83 | 270 |
| 6 | 113640 | 苏利转债 | 6,385,550.38 | 0.51 | 329 |
| 7 | 118034 | 晶能转债 | 6,285,127.87 | 0.50 | 828 |
| 8 | 118031 | 天23转债 | 6,071,131.56 | 0.48 | 611 |
| 9 | 128074 | 游族转债 | 5,959,335.46 | 0.47 | 109 |
| 10 | 128081 | 海亮转债 | 5,498,201.74 | 0.44 | 415 |
| 11 | 127103 | 东南转债 | 5,039,055.01 | 0.40 | 323 |
| 12 | 113058 | 友发转债 | 5,015,511.14 | 0.40 | 351 |
| 13 | 123119 | 康泰转2 | 4,185,656.29 | 0.33 | 234 |
| 14 | 123188 | 水羊转债 | 3,956,869.11 | 0.31 | 192 |
| 15 | 127084 | 柳工转2 | 3,878,361.29 | 0.31 | 311 |
| 16 | 111019 | 宏柏转债 | 2,868,536.91 | 0.23 | 237 |
| 17 | 127078 | 优彩转债 | 2,059,791.69 | 0.16 | 217 |
| 18 | 113641 | 华友转债 | 1,940,904.53 | 0.15 | 759 |
| 19 | 123192 | 科思转债 | 1,521,350.77 | 0.12 | 150 |
| 20 | 123146 | 中环转2 | 873,387.99 | 0.07 | 163 |
| 21 | 123165 | 回天转债 | 768,098.83 | 0.06 | 215 |
| 22 | 118038 | 金宏转债 | 380,503.78 | 0.03 | 249 |
| 23 | 113665 | 汇通转债 | 238,435.73 | 0.02 | 116 |
| 24 | 113054 | 绿动转债 | 2,219.10 | 0.00 | 355 |