-1.3839% | 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 | 250304 | 25进出04 | 352,908,835.62 | 3.79 | 181 |
| 2 | 128136 | 立讯转债 | 207,908,474.16 | 2.23 | 387 |
| 3 | 242580034 | 25成都银行永续债01 | 98,964,887.67 | 1.06 | 19 |
| 4 | 123107 | 温氏转债 | 96,015,408.57 | 1.03 | 896 |
| 5 | 127084 | 柳工转2 | 89,418,152.73 | 0.96 | 418 |
| 6 | 113042 | 上银转债 | 75,063,035.81 | 0.81 | 1008 |
| 7 | 113052 | 兴业转债 | 74,875,231.03 | 0.80 | 1228 |
| 8 | 110089 | 兴发转债 | 63,817,558.27 | 0.69 | 469 |
| 9 | 127050 | 麒麟转债 | 45,403,082.13 | 0.49 | 321 |
| 10 | 128135 | 洽洽转债 | 39,373,077.73 | 0.42 | 246 |
| 11 | 113062 | 常银转债 | 23,965,839.12 | 0.26 | 571 |
| 12 | 113056 | 重银转债 | 15,254,804.01 | 0.16 | 824 |