-0.8772% | 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 | 111017 | 蓝天转债 | 912,369.04 | 2.02 | 237 |
| 2 | 110079 | 杭银转债 | 364,827.62 | 0.81 | 827 |
| 3 | 113045 | 环旭转债 | 346,503.62 | 0.77 | 315 |
| 4 | 113065 | 齐鲁转债 | 341,814.82 | 0.76 | 607 |
| 5 | 113050 | 南银转债 | 339,400.95 | 0.75 | 774 |
| 6 | 113615 | 金诚转债 | 333,653.70 | 0.74 | 189 |
| 7 | 110089 | 兴发转债 | 332,759.18 | 0.74 | 370 |
| 8 | 127084 | 柳工转2 | 327,109.64 | 0.72 | 361 |
| 9 | 113067 | 燃23转债 | 303,844.66 | 0.67 | 142 |
| 10 | 113021 | 中信转债 | 299,724.66 | 0.66 | 472 |
| 11 | 113060 | 浙22转债 | 295,186.68 | 0.65 | 624 |
| 12 | 110048 | 福能转债 | 292,404.45 | 0.65 | 130 |
| 13 | 113066 | 平煤转债 | 281,468.93 | 0.62 | 272 |
| 14 | 110068 | 龙净转债 | 268,927.07 | 0.60 | 246 |
| 15 | 113044 | 大秦转债 | 242,266.43 | 0.54 | 433 |
| 16 | 110060 | 天路转债 | 222,875.22 | 0.49 | 65 |
| 17 | 127050 | 麒麟转债 | 206,805.21 | 0.46 | 344 |
| 18 | 127027 | 能化转债 | 202,401.77 | 0.45 | 294 |
| 19 | 127032 | 苏行转债 | 187,898.22 | 0.42 | 521 |
| 20 | 123107 | 温氏转债 | 160,018.96 | 0.35 | 732 |
| 21 | 127015 | 希望转债 | 108,000.36 | 0.24 | 162 |