-2.2543% | 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 | 10,707,022.25 | 1.12 | 3334 |
| 2 | 118030 | 睿创转债 | 9,315,932.32 | 0.98 | 391 |
| 3 | 123241 | 欧通转债 | 3,861,638.10 | 0.40 | 193 |
| 4 | 127085 | 韵达转债 | 2,430,099.68 | 0.25 | 347 |
| 5 | 127076 | 中宠转2 | 2,363,105.54 | 0.25 | 217 |
| 6 | 123158 | 宙邦转债 | 2,196,246.75 | 0.23 | 510 |
| 7 | 123254 | 亿纬转债 | 2,131,949.83 | 0.22 | 684 |
| 8 | 123239 | 锋工转债 | 1,903,353.90 | 0.20 | 175 |
| 9 | 123107 | 温氏转债 | 1,896,751.54 | 0.20 | 782 |
| 10 | 127064 | 杭氧转债 | 1,690,229.63 | 0.18 | 252 |