-1.0772% | 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 | 110075 | 南航转债 | 9,846,625.90 | 3.04 | 532 |
| 2 | 113052 | 兴业转债 | 9,088,946.27 | 2.81 | 1372 |
| 3 | 128136 | 立讯转债 | 7,942,889.22 | 2.46 | 415 |
| 4 | 113045 | 环旭转债 | 7,815,054.40 | 2.42 | 425 |
| 5 | 113616 | 韦尔转债 | 5,888,362.43 | 1.82 | 292 |
| 6 | 127018 | 本钢转债 | 5,697,490.47 | 1.76 | 482 |
| 7 | 113661 | 福22转债 | 5,328,885.21 | 1.65 | 393 |
| 8 | 113623 | 凤21转债 | 5,065,128.72 | 1.57 | 497 |
| 9 | 127045 | 牧原转债 | 4,966,225.24 | 1.54 | 798 |
| 10 | 128135 | 洽洽转债 | 4,822,878.90 | 1.49 | 256 |
| 11 | 113059 | 福莱转债 | 3,353,133.50 | 1.04 | 414 |
| 12 | 113633 | 科沃转债 | 2,808,824.27 | 0.87 | 186 |
| 13 | 123254 | 亿纬转债 | 1,560,891.84 | 0.48 | 684 |