-0.6597% | 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 | 127101 | 豪鹏转债 | 11,965,105.37 | 1.84 | 256 |
| 2 | 113042 | 上银转债 | 11,382,197.66 | 1.75 | 812 |
| 3 | 110085 | 通22转债 | 9,726,527.63 | 1.49 | 697 |
| 4 | 127073 | 天赐转债 | 7,535,002.79 | 1.16 | 374 |
| 5 | 113052 | 兴业转债 | 5,642,821.92 | 0.87 | 1077 |
| 6 | 110059 | 浦发转债 | 5,449,993.15 | 0.84 | 830 |
| 7 | 118023 | 广大转债 | 5,097,767.12 | 0.78 | 272 |
| 8 | 110095 | 双良转债 | 5,064,500.00 | 0.78 | 389 |
| 9 | 127089 | 晶澳转债 | 4,989,820.55 | 0.77 | 586 |