-0.6838% | 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 | 359,678.59 | 9.93 | 472 |
| 2 | 149687 | 21广发17 | 307,552.44 | 8.49 | 8 |
| 3 | 148621 | 24创新02 | 305,283.04 | 8.43 | 2 |
| 4 | 127043 | 川恒转债 | 189,570.58 | 5.23 | 234 |
| 5 | 127100 | 神码转债 | 181,213.11 | 5.00 | 282 |
| 6 | 123127 | 耐普转债 | 178,080.55 | 4.91 | 125 |
| 7 | 127067 | 恒逸转2 | 173,520.22 | 4.79 | 165 |
| 8 | 118042 | 奥维转债 | 163,901.74 | 4.52 | 201 |
| 9 | 127084 | 柳工转2 | 163,549.82 | 4.51 | 361 |
| 10 | 127103 | 东南转债 | 130,261.76 | 3.60 | 159 |
| 11 | 113669 | 景23转债 | 129,517.26 | 3.57 | 238 |
| 12 | 113050 | 南银转债 | 125,705.05 | 3.47 | 774 |
| 13 | 110073 | 国投转债 | 115,216.85 | 3.18 | 419 |
| 14 | 113052 | 兴业转债 | 109,457.32 | 3.02 | 975 |
| 15 | 113024 | 核建转债 | 107,620.51 | 2.97 | 212 |
| 16 | 110085 | 通22转债 | 74,145.60 | 2.05 | 498 |