-2.4042% | 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 | 353,158,917.81 | 3.58 | 1011 |
| 2 | 128136 | 立讯转债 | 177,507,123.80 | 1.80 | 409 |
| 3 | 127045 | 牧原转债 | 101,508,231.53 | 1.03 | 690 |
| 4 | 123107 | 温氏转债 | 91,533,557.09 | 0.93 | 706 |
| 5 | 127084 | 柳工转2 | 79,819,483.43 | 0.81 | 392 |
| 6 | 113042 | 上银转债 | 75,643,285.97 | 0.77 | 960 |
| 7 | 113052 | 兴业转债 | 74,153,471.10 | 0.75 | 1157 |
| 8 | 123254 | 亿纬转债 | 60,519,190.65 | 0.61 | 484 |
| 9 | 127050 | 麒麟转债 | 45,961,136.06 | 0.47 | 297 |
| 10 | 128135 | 洽洽转债 | 38,509,259.44 | 0.39 | 222 |
| 11 | 113062 | 常银转债 | 23,989,784.35 | 0.24 | 615 |
| 12 | 113056 | 重银转债 | 15,889,161.00 | 0.16 | 819 |