-0.3012% | 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 | 019773 | 25国债08 | 13,571,655.75 | 66.14 | 3334 |
| 2 | 127061 | 美锦转债 | 419,966.78 | 2.05 | 321 |
| 3 | 118034 | 晶能转债 | 362,450.31 | 1.77 | 764 |
| 4 | 113691 | 和邦转债 | 357,569.69 | 1.74 | 651 |
| 5 | 123104 | 卫宁转债 | 324,214.94 | 1.58 | 189 |
| 6 | 128134 | 鸿路转债 | 308,693.78 | 1.50 | 263 |
| 7 | 111015 | 东亚转债 | 301,408.46 | 1.47 | 215 |
| 8 | 118010 | 洁特转债 | 297,698.03 | 1.45 | 98 |
| 9 | 127089 | 晶澳转债 | 296,991.90 | 1.45 | 893 |
| 10 | 110095 | 双良转债 | 284,283.90 | 1.39 | 490 |
| 11 | 127060 | 湘佳转债 | 128,288.54 | 0.63 | 128 |
| 12 | 123144 | 裕兴转债 | 112,622.72 | 0.55 | 100 |
| 13 | 113694 | 清源转债 | 14,090.75 | 0.07 | 196 |
| 14 | 113653 | 永22转债 | 5,607.85 | 0.03 | 292 |