-2.7709% | 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 | 127045 | 牧原转债 | 71,009.61 | 0.05 | 601 |
| 2 | 111010 | 立昂转债 | 66,402.58 | 0.05 | 435 |
| 3 | 113549 | 白电转债 | 59,799.75 | 0.04 | 146 |
| 4 | 110085 | 通22转债 | 52,883.51 | 0.04 | 458 |
| 5 | 127049 | 希望转2 | 51,751.29 | 0.04 | 382 |
| 6 | 127032 | 苏行转债 | 50,281.21 | 0.04 | 493 |
| 7 | 113060 | 浙22转债 | 50,040.94 | 0.04 | 504 |
| 8 | 113632 | 鹤21转债 | 47,202.14 | 0.03 | 368 |
| 9 | 113563 | 柳药转债 | 45,941.96 | 0.03 | 179 |
| 10 | 127040 | 国泰转债 | 45,400.84 | 0.03 | 253 |
| 11 | 110093 | 神马转债 | 44,201.52 | 0.03 | 247 |
| 12 | 118011 | 银微转债 | 43,362.42 | 0.03 | 125 |
| 13 | 127027 | 能化转债 | 38,552.22 | 0.03 | 322 |
| 14 | 111009 | 盛泰转债 | 38,183.45 | 0.03 | 188 |
| 15 | 123146 | 中环转2 | 37,377.10 | 0.03 | 84 |
| 16 | 128119 | 龙大转债 | 37,136.22 | 0.03 | 119 |
| 17 | 113045 | 环旭转债 | 35,636.72 | 0.03 | 345 |
| 18 | 128087 | 孚日转债 | 34,932.98 | 0.02 | 159 |
| 19 | 110064 | 建工转债 | 33,475.09 | 0.02 | 152 |
| 20 | 113516 | 苏农转债 | 32,993.92 | 0.02 | 148 |
| 21 | 128066 | 亚泰转债 | 32,823.95 | 0.02 | 158 |
| 22 | 123100 | 朗科转债 | 32,786.05 | 0.02 | 100 |
| 23 | 123149 | 通裕转债 | 30,295.23 | 0.02 | 153 |
| 24 | 118034 | 晶能转债 | 29,286.94 | 0.02 | 490 |
| 25 | 113048 | 晶科转债 | 28,352.05 | 0.02 | 292 |
| 26 | 110092 | 三房转债 | 23,333.15 | 0.02 | 61 |