0.5229% | 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 | 27,724,329.48 | 10.13 | 411 |
| 2 | 113050 | 南银转债 | 24,685,945.21 | 9.02 | 661 |
| 3 | 110079 | 杭银转债 | 24,527,323.84 | 8.97 | 838 |
| 4 | 123190 | 道氏转02 | 20,792,021.68 | 7.60 | 211 |
| 5 | 127032 | 苏行转债 | 18,448,150.27 | 6.74 | 423 |
| 6 | 127020 | 中金转债 | 6,041,993.63 | 2.21 | 455 |
| 7 | 128081 | 海亮转债 | 3,560,691.78 | 1.30 | 465 |
| 8 | 123149 | 通裕转债 | 1,989,260.24 | 0.73 | 230 |
| 9 | 123216 | 科顺转债 | 1,916,921.56 | 0.70 | 334 |
| 10 | 127061 | 美锦转债 | 1,868,013.83 | 0.68 | 168 |
| 11 | 118030 | 睿创转债 | 1,865,739.53 | 0.68 | 322 |
| 12 | 127049 | 希望转2 | 1,848,243.27 | 0.68 | 471 |
| 13 | 127015 | 希望转债 | 1,738,864.26 | 0.64 | 170 |
| 14 | 118013 | 道通转债 | 5,208.32 | 0.00 | 341 |
| 15 | 123184 | 天阳转债 | 4,232.97 | 0.00 | 115 |
| 16 | 123145 | 药石转债 | 2,444.02 | 0.00 | 256 |
| 17 | 123146 | 中环转2 | 1,136.16 | 0.00 | 149 |
| 18 | 110063 | 鹰19转债 | 1,086.94 | 0.00 | 98 |
| 19 | 127103 | 东南转债 | 1,028.39 | 0.00 | 310 |