0.0000% | 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 | 22,139,552.33 | 2.41 | 2978 |
| 2 | 123247 | 万凯转债 | 21,616,751.04 | 2.35 | 471 |
| 3 | 019761 | 24国债24 | 20,082,438.36 | 2.18 | 78 |
| 4 | 113052 | 兴业转债 | 14,639,044.36 | 1.59 | 1228 |
| 5 | 127061 | 美锦转债 | 14,605,588.15 | 1.59 | 279 |
| 6 | 127047 | 帝欧转债 | 10,064,939.21 | 1.09 | 49 |
| 7 | 113691 | 和邦转债 | 8,920,912.24 | 0.97 | 627 |
| 8 | 127103 | 东南转债 | 8,210,995.66 | 0.89 | 348 |
| 9 | 127049 | 希望转2 | 7,712,274.56 | 0.84 | 640 |
| 10 | 113685 | 升24转债 | 7,400,778.98 | 0.80 | 472 |
| 11 | 113062 | 常银转债 | 6,382,375.44 | 0.69 | 571 |
| 12 | 113056 | 重银转债 | 4,668,868.73 | 0.51 | 824 |
| 13 | 128127 | 文科转债 | 3,713,020.90 | 0.40 | 78 |
| 14 | 127078 | 优彩转债 | 3,060,776.76 | 0.33 | 262 |
| 15 | 128119 | 龙大转债 | 2,665,635.47 | 0.29 | 69 |
| 16 | 113058 | 友发转债 | 2,644,385.55 | 0.29 | 417 |
| 17 | 127075 | 百川转2 | 1,969,928.77 | 0.21 | 218 |
| 18 | 110084 | 贵燃转债 | 1,117,532.55 | 0.12 | 220 |
| 19 | 123214 | 东宝转债 | 1,106,873.01 | 0.12 | 77 |
| 20 | 127020 | 中金转债 | 682,500.00 | 0.07 | 462 |
| 21 | 123198 | 金埔转债 | 639,241.96 | 0.07 | 87 |
| 22 | 111019 | 宏柏转债 | 396,319.23 | 0.04 | 252 |