-0.6410% | 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 | 240401 | 24农发01 | 20,223,661.20 | 11.98 | 402 |
| 2 | 113059 | 福莱转债 | 8,217,095.89 | 4.87 | 478 |
| 3 | 113047 | 旗滨转债 | 8,207,526.03 | 4.86 | 302 |
| 4 | 113655 | 欧22转债 | 8,162,964.15 | 4.84 | 292 |
| 5 | 128134 | 鸿路转债 | 7,837,777.40 | 4.64 | 345 |
| 6 | 127056 | 中特转债 | 7,508,901.92 | 4.45 | 260 |
| 7 | 123150 | 九强转债 | 7,410,899.32 | 4.39 | 208 |
| 8 | 127038 | 国微转债 | 7,397,097.95 | 4.38 | 218 |
| 9 | 123210 | 信服转债 | 6,612,745.16 | 3.92 | 242 |
| 10 | 123107 | 温氏转债 | 6,462,304.11 | 3.83 | 732 |
| 11 | 118009 | 华锐转债 | 6,427,619.18 | 3.81 | 192 |
| 12 | 113661 | 福22转债 | 6,411,348.49 | 3.80 | 319 |
| 13 | 123194 | 百洋转债 | 6,309,315.07 | 3.74 | 250 |
| 14 | 128122 | 兴森转债 | 5,570,175.34 | 3.30 | 86 |
| 15 | 111014 | 李子转债 | 5,437,576.03 | 3.22 | 226 |
| 16 | 110059 | 浦发转债 | 4,432,425.21 | 2.63 | 913 |
| 17 | 123158 | 宙邦转债 | 4,091,533.56 | 2.42 | 382 |
| 18 | 123108 | 乐普转2 | 3,724,398.01 | 2.21 | 287 |
| 19 | 113042 | 上银转债 | 2,269,562.19 | 1.34 | 516 |
| 20 | 113641 | 华友转债 | 2,082,560.00 | 1.23 | 543 |
| 21 | 118025 | 奕瑞转债 | 1,690,947.53 | 1.00 | 298 |
| 22 | 113616 | 韦尔转债 | 1,120,406.85 | 0.66 | 230 |
| 23 | 123176 | 精测转2 | 314,966.85 | 0.19 | 167 |