-3.0996% | 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 | 118001 | 金博转债 | 137,525.89 | 3.34 | 142 |
| 2 | 113625 | 江山转债 | 131,775.06 | 3.20 | 55 |
| 3 | 128063 | 未来转债 | 129,632.44 | 3.15 | 79 |
| 4 | 113608 | 威派转债 | 129,212.87 | 3.14 | 78 |
| 5 | 123126 | 瑞丰转债 | 129,073.23 | 3.13 | 67 |
| 6 | 128118 | 瀛通转债 | 128,396.45 | 3.12 | 38 |
| 7 | 123076 | 强力转债 | 128,216.04 | 3.11 | 101 |
| 8 | 128074 | 游族转债 | 127,967.27 | 3.11 | 58 |
| 9 | 123049 | 维尔转债 | 127,783.03 | 3.10 | 137 |
| 10 | 127047 | 帝欧转债 | 127,444.47 | 3.09 | 219 |
| 11 | 113569 | 科达转债 | 127,295.84 | 3.09 | 92 |
| 12 | 113584 | 家悦转债 | 127,058.45 | 3.09 | 110 |
| 13 | 113604 | 多伦转债 | 126,759.88 | 3.08 | 87 |
| 14 | 123056 | 雪榕转债 | 126,717.25 | 3.08 | 84 |
| 15 | 113578 | 全筑转债 | 126,561.37 | 3.07 | 23 |
| 16 | 128138 | 侨银转债 | 126,513.25 | 3.07 | 57 |
| 17 | 123096 | 思创转债 | 126,407.93 | 3.07 | 60 |
| 18 | 128105 | 长集转债 | 126,395.58 | 3.07 | 77 |
| 19 | 113589 | 天创转债 | 126,304.44 | 3.07 | 29 |
| 20 | 128108 | 蓝帆转债 | 126,250.01 | 3.07 | 114 |
| 21 | 110059 | 浦发转债 | 126,138.53 | 3.06 | 575 |
| 22 | 113042 | 上银转债 | 126,090.35 | 3.06 | 509 |
| 23 | 113021 | 中信转债 | 125,786.87 | 3.05 | 252 |
| 24 | 113037 | 紫银转债 | 125,696.09 | 3.05 | 293 |
| 25 | 110038 | 济川转债 | 113,867.73 | 2.76 | 86 |
| 26 | 118000 | 嘉元转债 | 112,542.66 | 2.73 | 151 |
| 27 | 113585 | 寿仙转债 | 99,459.11 | 2.41 | 62 |
| 28 | 123083 | 朗新转债 | 92,901.78 | 2.26 | 124 |
| 29 | 127038 | 国微转债 | 50,216.52 | 1.22 | 235 |