-0.9888% | 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 | 019758 | 24国债21 | 19,384,095.12 | 2.54 | 1372 |
| 2 | 123252 | 银邦转债 | 16,068,428.22 | 2.11 | 9 |
| 3 | 118005 | 天奈转债 | 15,876,120.96 | 2.08 | 190 |
| 4 | 019749 | 24国债15 | 12,103,380.82 | 1.59 | 2173 |
| 5 | 019766 | 25国债01 | 11,693,159.51 | 1.53 | 1176 |
| 6 | 128101 | 联创转债 | 10,881,509.13 | 1.43 | 39 |
| 7 | 123241 | 欧通转债 | 10,430,470.18 | 1.37 | 107 |
| 8 | 113675 | 新23转债 | 8,571,575.86 | 1.12 | 323 |
| 9 | 123161 | 强联转债 | 8,379,719.36 | 1.10 | 273 |
| 10 | 127073 | 天赐转债 | 7,822,026.04 | 1.03 | 333 |
| 11 | 127066 | 科利转债 | 7,771,070.27 | 1.02 | 319 |
| 12 | 118008 | 海优转债 | 7,765,561.61 | 1.02 | 181 |
| 13 | 128095 | 恩捷转债 | 7,595,417.20 | 1.00 | 53 |
| 14 | 113677 | 华懋转债 | 7,523,929.66 | 0.99 | 255 |
| 15 | 111011 | 冠盛转债 | 7,074,639.68 | 0.93 | 142 |