% | 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 | 30,941,345.10 | 1.19 | 2951 |
| 2 | 128136 | 立讯转债 | 30,209,202.21 | 1.16 | 415 |
| 3 | 113658 | 密卫转债 | 27,915,949.88 | 1.07 | 273 |
| 4 | 019773 | 25国债08 | 26,363,517.04 | 1.01 | 3334 |
| 5 | 110075 | 南航转债 | 25,073,891.62 | 0.96 | 532 |
| 6 | 113042 | 上银转债 | 25,035,092.65 | 0.96 | 1025 |
| 7 | 118055 | 伟测转债 | 12,814,296.07 | 0.49 | 389 |
| 8 | 118000 | 嘉元转债 | 6,497,460.73 | 0.25 | 299 |