-1.2303% | 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 | 019766 | 25国债01 | 2,932,349.70 | 5.64 | 2951 |
| 2 | 113052 | 兴业转债 | 1,512,812.12 | 2.91 | 1372 |
| 3 | 113042 | 上银转债 | 1,307,405.11 | 2.51 | 1025 |
| 4 | 127049 | 希望转2 | 965,931.97 | 1.86 | 667 |
| 5 | 113051 | 节能转债 | 949,185.65 | 1.83 | 436 |
| 6 | 113056 | 重银转债 | 853,069.61 | 1.64 | 915 |
| 7 | 123107 | 温氏转债 | 793,989.01 | 1.53 | 782 |
| 8 | 113605 | 大参转债 | 605,441.57 | 1.16 | 367 |
| 9 | 127054 | 双箭转债 | 417,479.42 | 0.80 | 183 |
| 10 | 127027 | 能化转债 | 255,276.99 | 0.49 | 338 |