-0.6647% | 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 | 118048 | 利扬转债 | 9,496,816.31 | 1.90 | 10 |
| 2 | 118049 | 汇成转债 | 9,350,496.14 | 1.87 | 11 |
| 3 | 128118 | 瀛通转债 | 8,689,628.07 | 1.74 | 40 |
| 4 | 123076 | 强力转债 | 8,653,935.31 | 1.73 | 181 |
| 5 | 123226 | 中富转债 | 5,567,498.06 | 1.11 | 107 |
| 6 | 127049 | 希望转2 | 4,874,991.40 | 0.98 | 335 |
| 7 | 123237 | 佳禾转债 | 4,309,785.21 | 0.86 | 242 |
| 8 | 127101 | 豪鹏转债 | 4,174,801.10 | 0.84 | 198 |
| 9 | 113629 | 泉峰转债 | 2,157,557.02 | 0.43 | 116 |
| 10 | 118030 | 睿创转债 | 1,189,713.70 | 0.24 | 314 |
| 11 | 123227 | 雅创转债 | 1,006,920.15 | 0.20 | 98 |
| 12 | 123160 | 泰福转债 | 647,619.45 | 0.13 | 86 |
| 13 | 127041 | 弘亚转债 | 477,185.21 | 0.10 | 182 |
| 14 | 123212 | 立中转债 | 340,206.99 | 0.07 | 274 |
| 15 | 113049 | 长汽转债 | 338,424.41 | 0.07 | 293 |
| 16 | 127075 | 百川转2 | 322,200.82 | 0.06 | 124 |
| 17 | 127019 | 国城转债 | 316,493.18 | 0.06 | 77 |
| 18 | 110075 | 南航转债 | 306,588.63 | 0.06 | 405 |
| 19 | 127069 | 小熊转债 | 294,273.97 | 0.06 | 152 |
| 20 | 123216 | 科顺转债 | 245,508.90 | 0.05 | 149 |
| 21 | 127076 | 中宠转2 | 230,937.92 | 0.05 | 199 |
| 22 | 110086 | 精工转债 | 226,137.67 | 0.05 | 174 |
| 23 | 123210 | 信服转债 | 157,196.79 | 0.03 | 242 |
| 24 | 111007 | 永和转债 | 118,069.04 | 0.02 | 169 |
| 25 | 113666 | 爱玛转债 | 107,442.99 | 0.02 | 329 |
| 26 | 123217 | 富仕转债 | 99,537.61 | 0.02 | 138 |
| 27 | 118024 | 冠宇转债 | 99,283.32 | 0.02 | 493 |