-0.2559% | 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 | 113021 | 中信转债 | 3,596,695.89 | 7.64 | 472 |
| 2 | 113050 | 南银转债 | 3,142,601.37 | 6.67 | 774 |
| 3 | 127032 | 苏行转债 | 3,131,586.99 | 6.65 | 521 |
| 4 | 019727 | 23国债24 | 2,555,219.18 | 5.43 | 1755 |
| 5 | 123107 | 温氏转债 | 2,461,790.14 | 5.23 | 732 |
| 6 | 127020 | 中金转债 | 2,439,800.00 | 5.18 | 391 |
| 7 | 110079 | 杭银转债 | 2,432,184.11 | 5.17 | 827 |
| 8 | 113065 | 齐鲁转债 | 2,278,765.48 | 4.84 | 607 |
| 9 | 113619 | 世运转债 | 1,430,050.68 | 3.04 | 236 |
| 10 | 123219 | 宇瞳转债 | 1,329,998.90 | 2.82 | 220 |
| 11 | 113582 | 火炬转债 | 1,282,210.41 | 2.72 | 73 |
| 12 | 127043 | 川恒转债 | 1,263,803.84 | 2.68 | 234 |
| 13 | 128076 | 金轮转债 | 1,250,037.12 | 2.66 | 33 |
| 14 | 128109 | 楚江转债 | 1,206,824.79 | 2.56 | 296 |
| 15 | 113666 | 爱玛转债 | 1,193,810.96 | 2.54 | 329 |
| 16 | 123158 | 宙邦转债 | 1,168,999.59 | 2.48 | 382 |
| 17 | 113634 | 珀莱转债 | 268,681.92 | 0.57 | 114 |