0.6079% | 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 | 113050 | 南银转债 | 22,626,729.86 | 2.45 | 774 |
| 2 | 113044 | 大秦转债 | 21,736,286.77 | 2.35 | 433 |
| 3 | 128130 | 景兴转债 | 17,389,225.11 | 1.88 | 243 |
| 4 | 127061 | 美锦转债 | 12,596,391.30 | 1.36 | 120 |
| 5 | 123204 | 金丹转债 | 10,773,012.33 | 1.17 | 141 |
| 6 | 127032 | 苏行转债 | 10,021,238.36 | 1.08 | 521 |
| 7 | 127049 | 希望转2 | 9,984,775.83 | 1.08 | 335 |
| 8 | 110079 | 杭银转债 | 8,465,216.79 | 0.92 | 827 |
| 9 | 128081 | 海亮转债 | 7,889,312.61 | 0.85 | 400 |
| 10 | 128127 | 文科转债 | 7,802,158.31 | 0.84 | 27 |
| 11 | 127103 | 东南转债 | 6,774,435.94 | 0.73 | 159 |
| 12 | 118028 | 会通转债 | 6,399,396.97 | 0.69 | 275 |
| 13 | 123228 | 震裕转债 | 6,281,695.35 | 0.68 | 177 |
| 14 | 113060 | 浙22转债 | 6,257,957.72 | 0.68 | 624 |
| 15 | 128087 | 孚日转债 | 5,866,441.68 | 0.63 | 179 |
| 16 | 128119 | 龙大转债 | 5,097,748.25 | 0.55 | 129 |
| 17 | 113058 | 友发转债 | 4,220,141.78 | 0.46 | 350 |
| 18 | 127078 | 优彩转债 | 3,529,459.90 | 0.38 | 177 |
| 19 | 128109 | 楚江转债 | 2,459,447.79 | 0.27 | 296 |
| 20 | 113033 | 利群转债 | 1,937,036.53 | 0.21 | 272 |
| 21 | 127020 | 中金转债 | 1,317,492.00 | 0.14 | 391 |
| 22 | 110084 | 贵燃转债 | 1,248,040.60 | 0.14 | 239 |
| 23 | 113055 | 成银转债 | 1,044,213.61 | 0.11 | 381 |
| 24 | 123214 | 东宝转债 | 950,381.51 | 0.10 | 113 |
| 25 | 128063 | 未来转债 | 941,017.32 | 0.10 | 137 |