-0.7190% | 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 | 118024 | 冠宇转债 | 8,529,229.30 | 7.56 | 593 |
| 2 | 111010 | 立昂转债 | 7,223,780.68 | 6.40 | 475 |
| 3 | 123210 | 信服转债 | 6,561,580.20 | 5.81 | 283 |
| 4 | 113641 | 华友转债 | 6,428,437.61 | 5.70 | 719 |
| 5 | 110085 | 通22转债 | 5,827,512.58 | 5.16 | 697 |
| 6 | 113644 | 艾迪转债 | 5,032,183.87 | 4.46 | 214 |
| 7 | 118035 | 国力转债 | 4,778,623.09 | 4.23 | 241 |
| 8 | 113685 | 升24转债 | 4,414,810.61 | 3.91 | 471 |
| 9 | 111005 | 富春转债 | 4,316,740.83 | 3.83 | 148 |
| 10 | 118025 | 奕瑞转债 | 4,181,075.31 | 3.71 | 247 |
| 11 | 113049 | 长汽转债 | 2,932,525.75 | 2.60 | 299 |
| 12 | 123174 | 精锻转债 | 2,907,484.38 | 2.58 | 235 |
| 13 | 123113 | 仙乐转债 | 2,795,664.61 | 2.48 | 303 |
| 14 | 118005 | 天奈转债 | 2,713,610.48 | 2.40 | 260 |
| 15 | 118009 | 华锐转债 | 2,165,085.43 | 1.92 | 160 |
| 16 | 113627 | 太平转债 | 2,117,056.36 | 1.88 | 242 |
| 17 | 127056 | 中特转债 | 1,962,154.94 | 1.74 | 251 |
| 18 | 127085 | 韵达转债 | 1,807,442.43 | 1.60 | 360 |
| 19 | 113043 | 财通转债 | 1,776,796.44 | 1.57 | 292 |
| 20 | 127066 | 科利转债 | 1,442,983.76 | 1.28 | 266 |
| 21 | 111014 | 李子转债 | 1,348,158.87 | 1.19 | 235 |
| 22 | 113682 | 益丰转债 | 1,138,884.88 | 1.01 | 304 |
| 23 | 113045 | 环旭转债 | 1,091,215.05 | 0.97 | 398 |
| 24 | 127046 | 百润转债 | 1,020,291.42 | 0.90 | 153 |
| 25 | 113046 | 金田转债 | 965,312.88 | 0.86 | 265 |
| 26 | 128136 | 立讯转债 | 933,644.20 | 0.83 | 351 |
| 27 | 128135 | 洽洽转债 | 927,984.00 | 0.82 | 243 |
| 28 | 113563 | 柳药转债 | 897,766.58 | 0.80 | 175 |
| 29 | 111018 | 华康转债 | 849,005.58 | 0.75 | 221 |
| 30 | 118040 | 宏微转债 | 580,423.41 | 0.51 | 139 |
| 31 | 113584 | 家悦转债 | 520,139.31 | 0.46 | 212 |
| 32 | 113059 | 福莱转债 | 228,427.27 | 0.20 | 503 |
| 33 | 123179 | 立高转债 | 199,149.88 | 0.18 | 304 |