0.3770% | 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 | 113021 | 中信转债 | 5,376,566.85 | 8.65 | 411 |
| 2 | 113042 | 上银转债 | 5,277,517.23 | 8.49 | 812 |
| 3 | 113052 | 兴业转债 | 5,237,667.30 | 8.43 | 1077 |
| 4 | 113056 | 重银转债 | 5,228,096.48 | 8.41 | 843 |
| 5 | 110059 | 浦发转债 | 5,116,453.57 | 8.23 | 830 |
| 6 | 113065 | 齐鲁转债 | 4,995,554.08 | 8.04 | 619 |
| 7 | 113050 | 南银转债 | 4,547,410.96 | 7.32 | 661 |
| 8 | 110079 | 杭银转债 | 3,872,735.34 | 6.23 | 838 |
| 9 | 113037 | 紫银转债 | 3,702,189.76 | 5.96 | 365 |
| 10 | 128129 | 青农转债 | 2,392,848.01 | 3.85 | 388 |
| 11 | 110085 | 通22转债 | 1,161,079.36 | 1.87 | 697 |
| 12 | 127089 | 晶澳转债 | 910,243.06 | 1.46 | 586 |
| 13 | 127045 | 牧原转债 | 798,487.01 | 1.29 | 665 |
| 14 | 110087 | 天业转债 | 717,117.70 | 1.15 | 382 |
| 15 | 113059 | 福莱转债 | 688,560.66 | 1.11 | 503 |
| 16 | 113062 | 常银转债 | 628,328.49 | 1.01 | 501 |
| 17 | 118034 | 晶能转债 | 608,486.63 | 0.98 | 673 |
| 18 | 127083 | 山路转债 | 336,834.33 | 0.54 | 260 |
| 19 | 113054 | 绿动转债 | 328,643.01 | 0.53 | 334 |