-0.5703% | 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 | 111000 | 起帆转债 | 579,936.99 | 3.42 | 172 |
| 2 | 118000 | 嘉元转债 | 568,129.07 | 3.35 | 134 |
| 3 | 123161 | 强联转债 | 499,195.01 | 2.94 | 138 |
| 4 | 118024 | 冠宇转债 | 496,416.58 | 2.93 | 493 |
| 5 | 118023 | 广大转债 | 492,354.52 | 2.90 | 62 |
| 6 | 113640 | 苏利转债 | 475,587.67 | 2.80 | 207 |
| 7 | 123144 | 裕兴转债 | 468,795.89 | 2.76 | 70 |
| 8 | 118005 | 天奈转债 | 450,861.16 | 2.66 | 184 |
| 9 | 127089 | 晶澳转债 | 347,473.44 | 2.05 | 400 |
| 10 | 113061 | 拓普转债 | 341,694.89 | 2.01 | 438 |
| 11 | 113623 | 凤21转债 | 341,305.89 | 2.01 | 456 |
| 12 | 118034 | 晶能转债 | 340,213.61 | 2.01 | 508 |
| 13 | 118032 | 建龙转债 | 337,213.97 | 1.99 | 171 |
| 14 | 128141 | 旺能转债 | 320,589.49 | 1.89 | 304 |
| 15 | 110081 | 闻泰转债 | 312,555.21 | 1.84 | 323 |
| 16 | 123165 | 回天转债 | 311,620.82 | 1.84 | 176 |
| 17 | 127049 | 希望转2 | 303,611.67 | 1.79 | 335 |
| 18 | 128134 | 鸿路转债 | 292,610.36 | 1.72 | 345 |
| 19 | 113649 | 丰山转债 | 254,326.03 | 1.50 | 105 |
| 20 | 118025 | 奕瑞转债 | 214,186.69 | 1.26 | 298 |
| 21 | 123157 | 科蓝转债 | 188,994.16 | 1.11 | 64 |
| 22 | 113033 | 利群转债 | 168,437.96 | 0.99 | 272 |
| 23 | 128081 | 海亮转债 | 167,848.19 | 0.99 | 400 |
| 24 | 113677 | 华懋转债 | 135,796.22 | 0.80 | 202 |