0.7297% | 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 | 110059 | 浦发转债 | 3,734,203.41 | 5.72 | 770 |
| 2 | 019766 | 25国债01 | 2,998,246.03 | 4.59 | 1176 |
| 3 | 127056 | 中特转债 | 368,552.27 | 0.56 | 295 |
| 4 | 128129 | 青农转债 | 365,772.00 | 0.56 | 368 |
| 5 | 113037 | 紫银转债 | 341,045.44 | 0.52 | 366 |
| 6 | 123211 | 阳谷转债 | 221,007.65 | 0.34 | 116 |
| 7 | 127053 | 豪美转债 | 220,385.53 | 0.34 | 120 |
| 8 | 123239 | 锋工转债 | 218,120.17 | 0.33 | 99 |
| 9 | 127035 | 濮耐转债 | 217,213.37 | 0.33 | 145 |
| 10 | 123186 | 志特转债 | 215,601.67 | 0.33 | 122 |
| 11 | 127092 | 运机转债 | 193,414.46 | 0.30 | 198 |
| 12 | 113054 | 绿动转债 | 177,528.11 | 0.27 | 355 |
| 13 | 110086 | 精工转债 | 150,533.56 | 0.23 | 341 |
| 14 | 123128 | 首华转债 | 99,150.44 | 0.15 | 116 |
| 15 | 113636 | 甬金转债 | 81,639.85 | 0.13 | 291 |
| 16 | 113633 | 科沃转债 | 77,847.77 | 0.12 | 185 |
| 17 | 113545 | 金能转债 | 75,866.58 | 0.12 | 158 |
| 18 | 123114 | 三角转债 | 70,859.68 | 0.11 | 189 |
| 19 | 127068 | 顺博转债 | 62,880.30 | 0.10 | 211 |
| 20 | 111004 | 明新转债 | 57,693.29 | 0.09 | 278 |
| 21 | 123071 | 天能转债 | 57,669.84 | 0.09 | 206 |
| 22 | 113563 | 柳药转债 | 55,329.38 | 0.08 | 200 |
| 23 | 113643 | 风语转债 | 34,884.90 | 0.05 | 134 |
| 24 | 123175 | 百畅转债 | 28,740.69 | 0.04 | 45 |