-0.7520% | 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 | 250431 | 25农发31 | 351,644,328.77 | 3.83 | 901 |
| 2 | 128136 | 立讯转债 | 190,679,002.43 | 2.08 | 415 |
| 3 | 127045 | 牧原转债 | 108,721,021.84 | 1.19 | 798 |
| 4 | 127084 | 柳工转2 | 107,349,332.99 | 1.17 | 392 |
| 5 | 123107 | 温氏转债 | 94,999,747.72 | 1.04 | 782 |
| 6 | 113042 | 上银转债 | 77,727,711.52 | 0.85 | 1025 |
| 7 | 113052 | 兴业转债 | 74,795,459.79 | 0.82 | 1372 |
| 8 | 123254 | 亿纬转债 | 74,719,213.57 | 0.81 | 684 |
| 9 | 127050 | 麒麟转债 | 48,490,070.29 | 0.53 | 331 |
| 10 | 128135 | 洽洽转债 | 39,025,254.24 | 0.43 | 256 |
| 11 | 113062 | 常银转债 | 24,077,600.48 | 0.26 | 611 |
| 12 | 113056 | 重银转债 | 15,855,197.38 | 0.17 | 915 |