-3.1952% | 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 | 113056 | 重银转债 | 43,726,585.48 | 1.01 | 819 |
| 2 | 230207 | 23国开07 | 40,755,287.67 | 0.94 | 243 |
| 3 | 220402 | 22农发02 | 40,587,101.37 | 0.94 | 78 |
| 4 | 240403 | 24农发03 | 40,310,465.75 | 0.93 | 142 |
| 5 | 113052 | 兴业转债 | 30,703,965.89 | 0.71 | 1157 |
| 6 | 113049 | 长汽转债 | 15,937,210.68 | 0.37 | 360 |
| 7 | 113042 | 上银转债 | 14,825,470.75 | 0.34 | 960 |
| 8 | 110081 | 闻泰转债 | 12,693,051.46 | 0.29 | 327 |
| 9 | 123144 | 裕兴转债 | 1,635,189.94 | 0.04 | 151 |
| 10 | 127061 | 美锦转债 | 911,418.37 | 0.02 | 286 |
| 11 | 127085 | 韵达转债 | 861,362.73 | 0.02 | 318 |
| 12 | 113655 | 欧22转债 | 152,358.62 | 0.00 | 352 |
| 13 | 127025 | 冀东转债 | 100,305.16 | 0.00 | 200 |
| 14 | 118031 | 天23转债 | 16,439.09 | 0.00 | 619 |
| 15 | 111010 | 立昂转债 | 1,316.04 | 0.00 | 540 |