0.2964% | 持有债券 |
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| 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 | 110073 | 国投转债 | 38,883,295.89 | 8.88 | 471 |
| 2 | 110089 | 兴发转债 | 32,772,645.07 | 7.48 | 373 |
| 3 | 113052 | 兴业转债 | 29,233,082.19 | 6.68 | 1120 |
| 4 | 102103174 | 21深圳特发MTN002 | 20,707,967.12 | 4.73 | 4 |
| 5 | 113042 | 上银转债 | 16,890,482.19 | 3.86 | 849 |
| 6 | 123158 | 宙邦转债 | 15,872,558.19 | 3.62 | 378 |
| 7 | 113623 | 凤21转债 | 8,692,273.97 | 1.98 | 332 |
| 8 | 113632 | 鹤21转债 | 8,179,199.32 | 1.87 | 335 |
| 9 | 113669 | 景23转债 | 6,948,302.05 | 1.59 | 291 |
| 10 | 123182 | 广联转债 | 4,715,174.79 | 1.08 | 198 |
| 11 | 118035 | 国力转债 | 4,673,243.84 | 1.07 | 237 |
| 12 | 113685 | 升24转债 | 4,550,909.78 | 1.04 | 458 |
| 13 | 113674 | 华设转债 | 4,331,542.47 | 0.99 | 156 |
| 14 | 118038 | 金宏转债 | 4,201,145.89 | 0.96 | 249 |
| 15 | 127104 | 姚记转债 | 2,895,834.25 | 0.66 | 118 |
| 16 | 123212 | 立中转债 | 2,438,835.62 | 0.56 | 270 |
| 17 | 123176 | 精测转2 | 1,298,994.52 | 0.30 | 201 |
| 18 | 113673 | 岱美转债 | 354,844.93 | 0.08 | 252 |