-1.0144% | 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 | 240301 | 24进出01 | 163,176,393.44 | 5.60 | 198 |
| 2 | 118008 | 海优转债 | 49,459,582.69 | 1.70 | 107 |
| 3 | 110085 | 通22转债 | 43,152,343.61 | 1.48 | 697 |
| 4 | 113641 | 华友转债 | 40,417,576.61 | 1.39 | 719 |
| 5 | 118034 | 晶能转债 | 36,301,298.21 | 1.24 | 673 |
| 6 | 127089 | 晶澳转债 | 35,141,509.78 | 1.21 | 586 |
| 7 | 118027 | 宏图转债 | 30,807,844.91 | 1.06 | 100 |
| 8 | 118023 | 广大转债 | 29,680,219.75 | 1.02 | 272 |
| 9 | 118031 | 天23转债 | 27,233,881.57 | 0.93 | 603 |
| 10 | 110075 | 南航转债 | 25,441,214.60 | 0.87 | 462 |
| 11 | 110095 | 双良转债 | 24,522,309.00 | 0.84 | 389 |
| 12 | 110081 | 闻泰转债 | 23,033,609.50 | 0.79 | 587 |
| 13 | 118021 | 新致转债 | 13,808,016.67 | 0.47 | 101 |
| 14 | 111000 | 起帆转债 | 13,740,842.70 | 0.47 | 239 |
| 15 | 110090 | 爱迪转债 | 8,918,058.60 | 0.31 | 311 |
| 16 | 113582 | 火炬转债 | 8,645,929.12 | 0.30 | 102 |