-1.5228% | 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 | 110067 | 华安转债 | 18,442,917.96 | 8.90 | 320 |
| 2 | 113060 | 浙22转债 | 18,246,964.93 | 8.80 | 624 |
| 3 | 110073 | 国投转债 | 15,640,687.30 | 7.55 | 419 |
| 4 | 113024 | 核建转债 | 11,904,014.87 | 5.74 | 212 |
| 5 | 127095 | 广泰转债 | 10,426,376.52 | 5.03 | 253 |
| 6 | 127104 | 姚记转债 | 8,354,893.78 | 4.03 | 109 |
| 7 | 110075 | 南航转债 | 7,431,708.39 | 3.59 | 405 |
| 8 | 123158 | 宙邦转债 | 7,167,314.69 | 3.46 | 382 |
| 9 | 123176 | 精测转2 | 5,039,469.59 | 2.43 | 167 |
| 10 | 113623 | 凤21转债 | 3,754,364.79 | 1.81 | 456 |
| 11 | 113619 | 世运转债 | 2,535,479.86 | 1.22 | 236 |
| 12 | 113675 | 新23转债 | 1,915,248.66 | 0.92 | 298 |
| 13 | 127050 | 麒麟转债 | 1,723,376.71 | 0.83 | 344 |
| 14 | 110059 | 浦发转债 | 1,551,348.82 | 0.75 | 913 |
| 15 | 113669 | 景23转债 | 1,203,215.35 | 0.58 | 238 |
| 16 | 123178 | 花园转债 | 981,912.33 | 0.47 | 294 |