-1.9814% | 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 | 110062 | 烽火转债 | 16,607,811.02 | 1.89 | 360 |
| 2 | 019766 | 25国债01 | 16,426,019.10 | 1.87 | 3262 |
| 3 | 019773 | 25国债08 | 14,189,440.36 | 1.61 | 2978 |
| 4 | 123254 | 亿纬转债 | 13,209,940.96 | 1.50 | 667 |
| 5 | 019758 | 24国债21 | 12,756,561.04 | 1.45 | 1642 |
| 6 | 123121 | 帝尔转债 | 11,547,440.40 | 1.31 | 249 |
| 7 | 128095 | 恩捷转债 | 11,436,507.50 | 1.30 | 144 |
| 8 | 123158 | 宙邦转债 | 11,249,687.34 | 1.28 | 440 |
| 9 | 127073 | 天赐转债 | 10,919,539.11 | 1.24 | 494 |
| 10 | 127066 | 科利转债 | 9,928,984.60 | 1.13 | 398 |
| 11 | 113677 | 华懋转债 | 8,437,930.42 | 0.96 | 264 |
| 12 | 110085 | 通22转债 | 7,637,614.80 | 0.87 | 563 |
| 13 | 118005 | 天奈转债 | 7,571,703.23 | 0.86 | 198 |
| 14 | 118008 | 海优转债 | 7,407,601.81 | 0.84 | 181 |