-0.9617% | 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 | 128108 | 蓝帆转债 | 2,655,774.07 | 2.25 | 101 |
| 2 | 113048 | 晶科转债 | 2,534,876.56 | 2.14 | 328 |
| 3 | 123107 | 温氏转债 | 1,862,593.81 | 1.58 | 722 |
| 4 | 128135 | 洽洽转债 | 1,097,341.08 | 0.93 | 243 |
| 5 | 127095 | 广泰转债 | 236,197.31 | 0.20 | 213 |
| 6 | 123190 | 道氏转02 | 22,020.26 | 0.02 | 211 |
| 7 | 127064 | 杭氧转债 | 6,333.52 | 0.01 | 190 |
| 8 | 110095 | 双良转债 | 3,038.70 | 0.00 | 389 |
| 9 | 123231 | 信测转债 | 2,576.56 | 0.00 | 29 |
| 10 | 123025 | 精测转债 | 1,470.03 | 0.00 | 86 |
| 11 | 123211 | 阳谷转债 | 1,371.43 | 0.00 | 133 |
| 12 | 118037 | 上声转债 | 1,288.46 | 0.00 | 196 |
| 13 | 113641 | 华友转债 | 1,139.39 | 0.00 | 719 |
| 14 | 113648 | 巨星转债 | 1,060.80 | 0.00 | 282 |