1.0391% | 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 | 113641 | 华友转债 | 12,601,651.88 | 5.43 | 719 |
| 2 | 111010 | 立昂转债 | 12,118,472.11 | 5.22 | 475 |
| 3 | 113644 | 艾迪转债 | 11,925,322.01 | 5.14 | 214 |
| 4 | 111005 | 富春转债 | 10,448,964.37 | 4.50 | 148 |
| 5 | 118025 | 奕瑞转债 | 10,074,335.98 | 4.34 | 247 |
| 6 | 113685 | 升24转债 | 9,586,914.80 | 4.13 | 471 |
| 7 | 118024 | 冠宇转债 | 8,457,100.52 | 3.64 | 593 |
| 8 | 123174 | 精锻转债 | 8,099,673.53 | 3.49 | 235 |
| 9 | 113043 | 财通转债 | 7,087,430.68 | 3.05 | 292 |
| 10 | 118005 | 天奈转债 | 6,975,719.65 | 3.01 | 260 |
| 11 | 118035 | 国力转债 | 5,495,304.22 | 2.37 | 241 |
| 12 | 110090 | 爱迪转债 | 5,255,570.99 | 2.26 | 311 |
| 13 | 110085 | 通22转债 | 4,138,971.46 | 1.78 | 697 |
| 14 | 128136 | 立讯转债 | 4,013,129.81 | 1.73 | 351 |
| 15 | 127066 | 科利转债 | 1,092,690.13 | 0.47 | 266 |
| 16 | 123113 | 仙乐转债 | 757,602.04 | 0.33 | 303 |
| 17 | 111014 | 李子转债 | 478,023.65 | 0.21 | 235 |
| 18 | 123210 | 信服转债 | 365,373.00 | 0.16 | 283 |
| 19 | 113627 | 太平转债 | 77,921.72 | 0.03 | 242 |