-0.8242% | 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 | 110059 | 浦发转债 | 5,296,748.12 | 6.81 | 913 |
| 2 | 113657 | 再22转债 | 2,981,651.89 | 3.83 | 151 |
| 3 | 113636 | 甬金转债 | 1,252,311.52 | 1.61 | 221 |
| 4 | 127016 | 鲁泰转债 | 1,058,723.11 | 1.36 | 314 |
| 5 | 113606 | 荣泰转债 | 852,888.78 | 1.10 | 192 |
| 6 | 110074 | 精达转债 | 820,721.32 | 1.06 | 118 |
| 7 | 113527 | 维格转债 | 753,952.91 | 0.97 | 108 |
| 8 | 118000 | 嘉元转债 | 611,228.52 | 0.79 | 134 |
| 9 | 128121 | 宏川转债 | 565,467.71 | 0.73 | 192 |
| 10 | 128124 | 科华转债 | 481,830.81 | 0.62 | 15 |
| 11 | 128130 | 景兴转债 | 464,931.59 | 0.60 | 243 |
| 12 | 118030 | 睿创转债 | 443,763.21 | 0.57 | 314 |
| 13 | 110087 | 天业转债 | 397,550.37 | 0.51 | 283 |
| 14 | 113047 | 旗滨转债 | 393,961.25 | 0.51 | 302 |
| 15 | 113059 | 福莱转债 | 391,339.19 | 0.50 | 478 |
| 16 | 113046 | 金田转债 | 390,196.58 | 0.50 | 165 |
| 17 | 110075 | 南航转债 | 389,980.74 | 0.50 | 405 |
| 18 | 128097 | 奥佳转债 | 382,666.40 | 0.49 | 146 |
| 19 | 123108 | 乐普转2 | 381,179.55 | 0.49 | 287 |
| 20 | 118032 | 建龙转债 | 369,971.90 | 0.48 | 171 |
| 21 | 113623 | 凤21转债 | 348,132.01 | 0.45 | 456 |
| 22 | 113641 | 华友转债 | 332,168.32 | 0.43 | 543 |
| 23 | 111014 | 李子转债 | 238,217.62 | 0.31 | 226 |
| 24 | 123113 | 仙乐转债 | 230,131.23 | 0.30 | 340 |
| 25 | 111011 | 冠盛转债 | 37,893.60 | 0.05 | 168 |