-0.6145% | 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 | 113056 | 重银转债 | 3,297,050.92 | 7.64 | 843 |
| 2 | 113021 | 中信转债 | 2,890,842.45 | 6.70 | 411 |
| 3 | 110075 | 南航转债 | 2,864,741.52 | 6.64 | 462 |
| 4 | 110079 | 杭银转债 | 2,843,878.65 | 6.59 | 838 |
| 5 | 113052 | 兴业转债 | 2,603,598.03 | 6.04 | 1077 |
| 6 | 113042 | 上银转债 | 2,440,671.64 | 5.66 | 812 |
| 7 | 118005 | 天奈转债 | 1,485,490.82 | 3.44 | 260 |
| 8 | 113655 | 欧22转债 | 1,186,255.53 | 2.75 | 356 |
| 9 | 127091 | 科数转债 | 1,091,974.92 | 2.53 | 318 |
| 10 | 110081 | 闻泰转债 | 1,087,135.37 | 2.52 | 587 |
| 11 | 113647 | 禾丰转债 | 1,077,816.71 | 2.50 | 328 |
| 12 | 113677 | 华懋转债 | 1,065,832.23 | 2.47 | 223 |
| 13 | 123179 | 立高转债 | 1,061,403.23 | 2.46 | 304 |
| 14 | 128142 | 新乳转债 | 1,058,540.91 | 2.45 | 216 |
| 15 | 127046 | 百润转债 | 1,053,351.14 | 2.44 | 153 |
| 16 | 113046 | 金田转债 | 1,047,900.76 | 2.43 | 265 |
| 17 | 128134 | 鸿路转债 | 1,047,648.34 | 2.43 | 337 |
| 18 | 113584 | 家悦转债 | 1,047,307.53 | 2.43 | 212 |
| 19 | 113679 | 芯能转债 | 1,037,546.81 | 2.41 | 197 |
| 20 | 113068 | 金铜转债 | 1,035,643.41 | 2.40 | 335 |
| 21 | 128081 | 海亮转债 | 1,032,600.62 | 2.39 | 465 |
| 22 | 113685 | 升24转债 | 1,029,262.80 | 2.39 | 471 |
| 23 | 127076 | 中宠转2 | 899,806.15 | 2.09 | 263 |
| 24 | 113050 | 南银转债 | 877,000.68 | 2.03 | 661 |
| 25 | 118013 | 道通转债 | 832,028.77 | 1.93 | 341 |
| 26 | 113641 | 华友转债 | 811,245.58 | 1.88 | 719 |
| 27 | 118030 | 睿创转债 | 635,538.13 | 1.47 | 322 |
| 28 | 128130 | 景兴转债 | 435,585.27 | 1.01 | 240 |
| 29 | 127043 | 川恒转债 | 431,104.19 | 1.00 | 217 |
| 30 | 123184 | 天阳转债 | 265,266.09 | 0.61 | 115 |
| 31 | 113069 | 博23转债 | 217,025.53 | 0.50 | 302 |
| 32 | 128109 | 楚江转债 | 199,335.41 | 0.46 | 142 |