-0.9809% | 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 | 113052 | 兴业转债 | 404,992.07 | 1.03 | 975 |
| 2 | 118031 | 天23转债 | 299,645.69 | 0.76 | 430 |
| 3 | 113524 | 奇精转债 | 259,483.60 | 0.66 | 17 |
| 4 | 113037 | 紫银转债 | 243,817.50 | 0.62 | 310 |
| 5 | 127016 | 鲁泰转债 | 226,869.24 | 0.58 | 314 |
| 6 | 128129 | 青农转债 | 223,374.70 | 0.57 | 298 |
| 7 | 113545 | 金能转债 | 218,158.36 | 0.56 | 123 |
| 8 | 127042 | 嘉美转债 | 213,462.50 | 0.54 | 168 |
| 9 | 113056 | 重银转债 | 192,512.39 | 0.49 | 560 |
| 10 | 113530 | 大丰转债 | 189,919.35 | 0.48 | 81 |
| 11 | 113054 | 绿动转债 | 188,281.23 | 0.48 | 284 |
| 12 | 127017 | 万青转债 | 188,259.17 | 0.48 | 98 |
| 13 | 128134 | 鸿路转债 | 184,964.47 | 0.47 | 345 |
| 14 | 110062 | 烽火转债 | 48,616.40 | 0.12 | 314 |
| 15 | 113526 | 联泰转债 | 22,990.94 | 0.06 | 4 |