2.0273% | 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 | 019827 | 26国债01 | 7,146,021.62 | 7.66 | 3184 |
| 2 | 019792 | 25国债19 | 4,547,215.48 | 4.87 | 3466 |
| 3 | 113052 | 兴业转债 | 2,226,945.91 | 2.39 | 1053 |
| 4 | 118031 | 天23转债 | 1,589,471.45 | 1.70 | 531 |
| 5 | 110085 | 通22转债 | 1,552,760.94 | 1.66 | 506 |
| 6 | 127064 | 杭氧转债 | 953,333.17 | 1.02 | 348 |
| 7 | 128136 | 立讯转债 | 884,082.88 | 0.95 | 411 |
| 8 | 127038 | 国微转债 | 839,001.45 | 0.90 | 207 |
| 9 | 127089 | 晶澳转债 | 816,298.04 | 0.87 | 686 |
| 10 | 123142 | 申昊转债 | 410,706.39 | 0.44 | 86 |
| 11 | 113638 | 台21转债 | 381,415.28 | 0.41 | 169 |
| 12 | 113059 | 福莱转债 | 381,234.24 | 0.41 | 337 |
| 13 | 118034 | 晶能转债 | 377,938.15 | 0.40 | 767 |
| 14 | 123122 | 富瀚转债 | 256,038.03 | 0.27 | 177 |
| 15 | 118036 | 力合转债 | 249,797.85 | 0.27 | 142 |
| 16 | 118015 | 芯海转债 | 242,541.98 | 0.26 | 117 |
| 17 | 123262 | 神宇转债 | 238,524.53 | 0.26 | 143 |
| 18 | 127046 | 百润转债 | 191,527.50 | 0.21 | 234 |
| 19 | 127045 | 牧原转债 | 188,947.62 | 0.20 | 712 |
| 20 | 118011 | 银微转债 | 161,739.31 | 0.17 | 161 |