-1.8496% | 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 | 110075 | 南航转债 | 80,954,683.01 | 9.03 | 462 |
| 2 | 110085 | 通22转债 | 78,021,215.36 | 8.70 | 697 |
| 3 | 113615 | 金诚转债 | 57,750,745.87 | 6.44 | 161 |
| 4 | 118013 | 道通转债 | 55,787,594.13 | 6.22 | 341 |
| 5 | 113066 | 平煤转债 | 46,152,546.97 | 5.15 | 231 |
| 6 | 110062 | 烽火转债 | 41,832,560.79 | 4.66 | 383 |
| 7 | 127014 | 北方转债 | 36,515,578.36 | 4.07 | 93 |
| 8 | 123176 | 精测转2 | 36,176,493.99 | 4.03 | 237 |
| 9 | 123114 | 三角转债 | 31,235,211.63 | 3.48 | 201 |
| 10 | 123169 | 正海转债 | 30,164,724.49 | 3.36 | 309 |
| 11 | 113685 | 升24转债 | 29,614,165.04 | 3.30 | 471 |
| 12 | 118003 | 华兴转债 | 28,671,371.92 | 3.20 | 226 |
| 13 | 123121 | 帝尔转债 | 28,414,787.40 | 3.17 | 207 |
| 14 | 127039 | 北港转债 | 27,500,331.51 | 3.07 | 239 |
| 15 | 113021 | 中信转债 | 24,757,214.80 | 2.76 | 411 |
| 16 | 118024 | 冠宇转债 | 24,059,459.20 | 2.68 | 593 |
| 17 | 127049 | 希望转2 | 23,429,909.04 | 2.61 | 471 |
| 18 | 113061 | 拓普转债 | 21,820,182.02 | 2.43 | 383 |
| 19 | 113677 | 华懋转债 | 21,651,095.46 | 2.41 | 223 |
| 20 | 111000 | 起帆转债 | 18,665,933.85 | 2.08 | 239 |
| 21 | 110067 | 华安转债 | 15,747,983.01 | 1.76 | 326 |
| 22 | 123078 | 飞凯转债 | 14,540,072.10 | 1.62 | 109 |
| 23 | 118046 | 诺泰转债 | 14,263,160.22 | 1.59 | 65 |
| 24 | 118035 | 国力转债 | 13,750,617.13 | 1.53 | 241 |
| 25 | 113641 | 华友转债 | 13,672,678.36 | 1.52 | 719 |
| 26 | 113045 | 环旭转债 | 13,180,393.51 | 1.47 | 398 |
| 27 | 113669 | 景23转债 | 10,873,800.38 | 1.21 | 250 |
| 28 | 123174 | 精锻转债 | 5,255,882.52 | 0.59 | 235 |
| 29 | 127071 | 天箭转债 | 5,217,479.94 | 0.58 | 133 |
| 30 | 127090 | 兴瑞转债 | 4,565,527.30 | 0.51 | 159 |
| 31 | 127045 | 牧原转债 | 4,386,055.40 | 0.49 | 665 |
| 32 | 113667 | 春23转债 | 3,986,532.05 | 0.44 | 174 |
| 33 | 127083 | 山路转债 | 3,592,899.51 | 0.40 | 260 |
| 34 | 132026 | G三峡EB2 | 3,369,422.60 | 0.38 | 443 |
| 35 | 123064 | 万孚转债 | 335,178.19 | 0.04 | 101 |