1.9345% | 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 | 128136 | 立讯转债 | 11,053,574.08 | 2.68 | 411 |
| 2 | 113616 | 韦尔转债 | 9,220,210.64 | 2.24 | 266 |
| 3 | 110075 | 南航转债 | 8,706,822.49 | 2.11 | 405 |
| 4 | 113052 | 兴业转债 | 8,663,797.83 | 2.10 | 1053 |
| 5 | 118034 | 晶能转债 | 7,961,897.04 | 1.93 | 767 |
| 6 | 123178 | 花园转债 | 7,625,414.46 | 1.85 | 343 |
| 7 | 127045 | 牧原转债 | 7,023,922.21 | 1.70 | 712 |
| 8 | 113661 | 福22转债 | 5,728,355.26 | 1.39 | 504 |
| 9 | 128135 | 洽洽转债 | 4,748,682.43 | 1.15 | 133 |
| 10 | 113633 | 科沃转债 | 3,699,872.32 | 0.90 | 133 |
| 11 | 113059 | 福莱转债 | 3,316,737.85 | 0.80 | 337 |