-0.7890% | 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 | 127061 | 美锦转债 | 25,139,343.64 | 2.77 | 286 |
| 2 | 019761 | 24国债24 | 20,046,147.95 | 2.21 | 76 |
| 3 | 113042 | 上银转债 | 18,270,321.59 | 2.01 | 960 |
| 4 | 019773 | 25国债08 | 16,212,392.33 | 1.78 | 3131 |
| 5 | 113052 | 兴业转债 | 13,500,839.39 | 1.49 | 1157 |
| 6 | 127047 | 帝欧转债 | 10,445,103.18 | 1.15 | 36 |
| 7 | 113062 | 常银转债 | 9,972,497.56 | 1.10 | 615 |
| 8 | 113691 | 和邦转债 | 9,025,878.79 | 0.99 | 557 |
| 9 | 127103 | 东南转债 | 8,161,584.71 | 0.90 | 489 |
| 10 | 127049 | 希望转2 | 7,935,263.47 | 0.87 | 632 |
| 11 | 110081 | 闻泰转债 | 7,606,514.06 | 0.84 | 327 |
| 12 | 113056 | 重银转债 | 6,333,087.00 | 0.70 | 819 |
| 13 | 128119 | 龙大转债 | 6,279,743.44 | 0.69 | 12 |
| 14 | 118027 | 宏图转债 | 6,243,958.46 | 0.69 | 31 |
| 15 | 113058 | 友发转债 | 5,154,422.43 | 0.57 | 355 |
| 16 | 128127 | 文科转债 | 4,343,529.77 | 0.48 | 57 |
| 17 | 118034 | 晶能转债 | 2,352,614.56 | 0.26 | 766 |
| 18 | 127105 | 龙星转债 | 1,647,800.42 | 0.18 | 237 |
| 19 | 113054 | 绿动转债 | 1,603,943.45 | 0.18 | 459 |
| 20 | 123214 | 东宝转债 | 1,254,179.47 | 0.14 | 106 |
| 21 | 110084 | 贵燃转债 | 1,118,255.91 | 0.12 | 263 |
| 22 | 113049 | 长汽转债 | 745,997.10 | 0.08 | 360 |
| 23 | 127068 | 顺博转债 | 737,421.53 | 0.08 | 229 |
| 24 | 123175 | 百畅转债 | 709,079.51 | 0.08 | 48 |
| 25 | 113633 | 科沃转债 | 657,295.15 | 0.07 | 155 |
| 26 | 123198 | 金埔转债 | 649,905.58 | 0.07 | 62 |
| 27 | 118041 | 星球转债 | 259,473.11 | 0.03 | 242 |