0.1144% | 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 | 110063 | 鹰19转债 | 24,022,684.21 | 7.18 | 69 |
| 2 | 149564 | 21广发07 | 22,318,455.89 | 6.67 | 2 |
| 3 | 115031 | 23航租01 | 20,538,496.44 | 6.14 | 4 |
| 4 | 2128002 | 21工商银行二级01 | 20,505,342.47 | 6.13 | 22 |
| 5 | 137982 | 22义乌03 | 20,297,913.42 | 6.06 | 3 |
| 6 | 110086 | 精工转债 | 18,816,695.21 | 5.62 | 341 |
| 7 | 113033 | 利群转债 | 15,778,193.10 | 4.71 | 264 |
| 8 | 113048 | 晶科转债 | 9,786,390.41 | 2.92 | 319 |
| 9 | 128081 | 海亮转债 | 8,238,859.64 | 2.46 | 415 |
| 10 | 123146 | 中环转2 | 5,291,793.37 | 1.58 | 163 |
| 11 | 127034 | 绿茵转债 | 4,656,027.81 | 1.39 | 99 |
| 12 | 113045 | 环旭转债 | 3,621,913.97 | 1.08 | 493 |
| 13 | 127103 | 东南转债 | 3,402,861.23 | 1.02 | 323 |
| 14 | 113054 | 绿动转债 | 2,985,800.89 | 0.89 | 355 |
| 15 | 113046 | 金田转债 | 2,773,736.30 | 0.83 | 214 |
| 16 | 113640 | 苏利转债 | 2,568,780.04 | 0.77 | 329 |
| 17 | 127016 | 鲁泰转债 | 2,245,994.71 | 0.67 | 250 |
| 18 | 127042 | 嘉美转债 | 1,452,201.73 | 0.43 | 221 |
| 19 | 113563 | 柳药转债 | 1,233,845.25 | 0.37 | 200 |
| 20 | 113058 | 友发转债 | 1,208,265.75 | 0.36 | 351 |
| 21 | 123113 | 仙乐转债 | 1,146,708.22 | 0.34 | 329 |
| 22 | 113532 | 海环转债 | 1,125,001.72 | 0.34 | 7 |
| 23 | 113665 | 汇通转债 | 638,667.12 | 0.19 | 116 |
| 24 | 111000 | 起帆转债 | 164,306.00 | 0.05 | 232 |
| 25 | 127071 | 天箭转债 | 800.13 | 0.00 | 173 |