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-0.6767% | 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 | 200212 | 20国开12 | 20,404,580.82 | 17.75 | 230 |
| 2 | 110090 | 爱迪转债 | 305,999.84 | 0.27 | 298 |
| 3 | 118034 | 晶能转债 | 302,412.10 | 0.26 | 508 |
| 4 | 127089 | 晶澳转债 | 245,102.42 | 0.21 | 400 |
| 5 | 118031 | 天23转债 | 231,152.55 | 0.20 | 430 |
| 6 | 113053 | 隆22转债 | 98,776.72 | 0.09 | 386 |
| 7 | 118020 | 芳源转债 | 84,623.21 | 0.07 | 31 |
| 8 | 113061 | 拓普转债 | 80,542.37 | 0.07 | 438 |
| 9 | 113641 | 华友转债 | 57,270.40 | 0.05 | 543 |
| 10 | 113675 | 新23转债 | 54,205.15 | 0.05 | 298 |