-0.5834% | 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 | 113052 | 兴业转债 | 8,406,001.51 | 9.21 | 1053 |
| 2 | 123176 | 精测转2 | 6,936,256.50 | 7.60 | 505 |
| 3 | 127037 | 银轮转债 | 4,776,414.04 | 5.23 | 304 |
| 4 | 118030 | 睿创转债 | 4,570,409.15 | 5.01 | 484 |
| 5 | 118056 | 路维转债 | 4,381,177.50 | 4.80 | 351 |
| 6 | 123255 | 鼎龙转债 | 3,478,451.37 | 3.81 | 357 |
| 7 | 118051 | 皓元转债 | 3,189,323.58 | 3.49 | 359 |
| 8 | 123241 | 欧通转债 | 2,979,753.74 | 3.27 | 345 |
| 9 | 113053 | 隆22转债 | 2,904,622.47 | 3.18 | 501 |
| 10 | 127088 | 赫达转债 | 2,234,071.52 | 2.45 | 295 |
| 11 | 118058 | 微导转债 | 2,051,321.46 | 2.25 | 499 |
| 12 | 118060 | 瑞可转债 | 2,051,184.31 | 2.25 | 327 |
| 13 | 113673 | 岱美转债 | 1,866,609.28 | 2.05 | 337 |
| 14 | 113677 | 华懋转债 | 1,730,638.85 | 1.90 | 419 |
| 15 | 127045 | 牧原转债 | 958,821.13 | 1.05 | 712 |
| 16 | 123251 | 华医转债 | 932,790.92 | 1.02 | 354 |