-0.0971% | 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 | 73,161,157.02 | 4.98 | 2978 |
| 2 | 113052 | 兴业转债 | 24,355,299.12 | 1.66 | 1228 |
| 3 | 128134 | 鸿路转债 | 14,277,815.73 | 0.97 | 293 |
| 4 | 123109 | 昌红转债 | 13,586,611.36 | 0.93 | 121 |
| 5 | 113053 | 隆22转债 | 12,372,421.53 | 0.84 | 519 |
| 6 | 127044 | 蒙娜转债 | 11,156,201.47 | 0.76 | 148 |
| 7 | 123151 | 康医转债 | 10,086,171.32 | 0.69 | 186 |
| 8 | 123166 | 蒙泰转债 | 9,661,246.56 | 0.66 | 86 |
| 9 | 128125 | 华阳转债 | 9,320,301.24 | 0.63 | 151 |
| 10 | 123254 | 亿纬转债 | 9,084,304.96 | 0.62 | 667 |
| 11 | 118032 | 建龙转债 | 6,735,269.63 | 0.46 | 249 |
| 12 | 113605 | 大参转债 | 3,457,538.06 | 0.24 | 311 |
| 13 | 128127 | 文科转债 | 1,866,098.63 | 0.13 | 78 |
| 14 | 123150 | 九强转债 | 1,742,802.39 | 0.12 | 218 |
| 15 | 123122 | 富瀚转债 | 527,232.11 | 0.04 | 162 |
| 16 | 123144 | 裕兴转债 | 262,099.73 | 0.02 | 146 |
| 17 | 123104 | 卫宁转债 | 22,436.12 | 0.00 | 189 |