3.3873% | 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 | 6,441,484.27 | 7.57 | 3184 |
| 2 | 019792 | 25国债19 | 4,143,018.55 | 4.87 | 3466 |
| 3 | 113052 | 兴业转债 | 2,020,939.03 | 2.38 | 1053 |
| 4 | 118031 | 天23转债 | 1,440,231.00 | 1.69 | 531 |
| 5 | 110085 | 通22转债 | 1,406,105.08 | 1.65 | 506 |
| 6 | 127064 | 杭氧转债 | 865,005.18 | 1.02 | 348 |
| 7 | 128136 | 立讯转债 | 802,301.69 | 0.94 | 411 |
| 8 | 127038 | 国微转债 | 761,576.82 | 0.90 | 207 |
| 9 | 127089 | 晶澳转债 | 739,426.92 | 0.87 | 686 |
| 10 | 123142 | 申昊转债 | 371,937.65 | 0.44 | 86 |
| 11 | 113638 | 台21转债 | 345,545.50 | 0.41 | 169 |
| 12 | 113059 | 福莱转债 | 345,493.53 | 0.41 | 337 |
| 13 | 118034 | 晶能转债 | 342,434.87 | 0.40 | 767 |
| 14 | 123122 | 富瀚转债 | 232,158.84 | 0.27 | 177 |
| 15 | 118036 | 力合转债 | 226,336.18 | 0.27 | 142 |
| 16 | 118015 | 芯海转债 | 219,761.80 | 0.26 | 117 |
| 17 | 123262 | 神宇转债 | 216,075.16 | 0.25 | 143 |
| 18 | 127046 | 百润转债 | 173,886.81 | 0.20 | 234 |
| 19 | 127045 | 牧原转债 | 172,517.39 | 0.20 | 712 |
| 20 | 118011 | 银微转债 | 145,765.06 | 0.17 | 161 |