-0.0643% | 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 | 25,094,176.22 | 39.13 | 2978 |
| 2 | 019766 | 25国债01 | 23,379,364.60 | 36.45 | 3262 |
| 3 | 118034 | 晶能转债 | 679,489.34 | 1.06 | 735 |
| 4 | 118031 | 天23转债 | 558,573.56 | 0.87 | 732 |
| 5 | 123104 | 卫宁转债 | 529,741.66 | 0.83 | 189 |
| 6 | 127061 | 美锦转债 | 401,678.99 | 0.63 | 279 |
| 7 | 113691 | 和邦转债 | 337,520.70 | 0.53 | 627 |
| 8 | 128134 | 鸿路转债 | 320,645.86 | 0.50 | 293 |
| 9 | 127089 | 晶澳转债 | 302,067.39 | 0.47 | 835 |
| 10 | 111015 | 东亚转债 | 300,008.74 | 0.47 | 221 |
| 11 | 118010 | 洁特转债 | 295,181.85 | 0.46 | 112 |
| 12 | 110095 | 双良转债 | 274,228.20 | 0.43 | 439 |
| 13 | 127060 | 湘佳转债 | 128,682.37 | 0.20 | 125 |
| 14 | 123144 | 裕兴转债 | 106,004.78 | 0.17 | 146 |
| 15 | 111010 | 立昂转债 | 17,987.70 | 0.03 | 509 |