-0.3921% | 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 | 128136 | 立讯转债 | 69,777,645.71 | 6.77 | 356 |
| 2 | 019732 | 24国债01 | 48,753,911.23 | 4.73 | 54 |
| 3 | 123114 | 三角转债 | 20,293,546.02 | 1.97 | 168 |
| 4 | 113621 | 彤程转债 | 20,141,945.80 | 1.95 | 90 |
| 5 | 118033 | 华特转债 | 12,410,493.64 | 1.20 | 201 |
| 6 | 110081 | 闻泰转债 | 11,707,560.29 | 1.14 | 323 |
| 7 | 127038 | 国微转债 | 10,984,462.85 | 1.07 | 218 |
| 8 | 113024 | 核建转债 | 7,380,682.94 | 0.72 | 212 |
| 9 | 113044 | 大秦转债 | 3,675,561.80 | 0.36 | 433 |
| 10 | 111010 | 立昂转债 | 3,129,353.42 | 0.30 | 379 |
| 11 | 127022 | 恒逸转债 | 729,781.44 | 0.07 | 189 |