-0.2743% | 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 | 137744 | 22上证02 | 40,574,958.90 | 7.57 | 4 |
| 2 | 110063 | 鹰19转债 | 37,689,682.50 | 7.03 | 98 |
| 3 | 115031 | 23航租01 | 30,677,191.23 | 5.72 | 4 |
| 4 | 137639 | 22西南03 | 30,454,515.62 | 5.68 | 2 |
| 5 | 113033 | 利群转债 | 21,654,475.74 | 4.04 | 314 |
| 6 | 110086 | 精工转债 | 13,481,131.75 | 2.52 | 304 |
| 7 | 113530 | 大丰转债 | 7,738,677.88 | 1.44 | 101 |
| 8 | 127034 | 绿茵转债 | 5,115,550.14 | 0.95 | 85 |
| 9 | 113048 | 晶科转债 | 4,083,378.56 | 0.76 | 328 |
| 10 | 113532 | 海环转债 | 1,707,373.55 | 0.32 | 112 |
| 11 | 113640 | 苏利转债 | 1,180,461.04 | 0.22 | 297 |
| 12 | 113045 | 环旭转债 | 1,007,721.45 | 0.19 | 398 |
| 13 | 127082 | 亚科转债 | 995,643.64 | 0.19 | 189 |
| 14 | 110062 | 烽火转债 | 993,552.03 | 0.19 | 383 |
| 15 | 123212 | 立中转债 | 988,260.41 | 0.18 | 281 |
| 16 | 127084 | 柳工转2 | 978,134.33 | 0.18 | 320 |
| 17 | 111010 | 立昂转债 | 563,126.03 | 0.11 | 475 |
| 18 | 113563 | 柳药转债 | 496,016.03 | 0.09 | 175 |
| 19 | 113685 | 升24转债 | 410,298.38 | 0.08 | 471 |