-2.5407% | 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 | 260411 | 26农发11 | 352,865,205.48 | 3.06 | 281 |
| 2 | 127045 | 牧原转债 | 94,284,382.69 | 0.82 | 718 |
| 3 | 123107 | 温氏转债 | 81,642,464.52 | 0.71 | 542 |
| 4 | 127084 | 柳工转2 | 75,033,790.09 | 0.65 | 439 |
| 5 | 113042 | 上银转债 | 71,865,290.86 | 0.62 | 684 |
| 6 | 113052 | 兴业转债 | 70,115,892.58 | 0.61 | 1081 |
| 7 | 127050 | 麒麟转债 | 41,952,206.71 | 0.36 | 326 |
| 8 | 113062 | 常银转债 | 23,553,548.62 | 0.20 | 551 |
| 9 | 113056 | 重银转债 | 15,700,346.50 | 0.14 | 782 |