-1.2500% | 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 | 7,628,428.02 | 9.87 | 1081 |
| 2 | 118030 | 睿创转债 | 4,549,008.26 | 5.89 | 457 |
| 3 | 113053 | 隆22转债 | 3,964,340.65 | 5.13 | 470 |
| 4 | 123176 | 精测转2 | 3,412,502.40 | 4.42 | 451 |
| 5 | 118050 | 航宇转债 | 3,329,982.51 | 4.31 | 262 |
| 6 | 118051 | 皓元转债 | 3,058,394.69 | 3.96 | 307 |
| 7 | 113042 | 上银转债 | 2,761,790.55 | 3.57 | 684 |
| 8 | 113655 | 欧22转债 | 2,415,277.27 | 3.13 | 245 |
| 9 | 123247 | 万凯转债 | 2,340,586.34 | 3.03 | 403 |
| 10 | 127088 | 赫达转债 | 2,202,757.93 | 2.85 | 238 |
| 11 | 113677 | 华懋转债 | 1,890,834.11 | 2.45 | 298 |
| 12 | 113673 | 岱美转债 | 1,534,603.01 | 1.99 | 237 |
| 13 | 127092 | 运机转债 | 1,480,815.95 | 1.92 | 255 |
| 14 | 127045 | 牧原转债 | 963,746.63 | 1.25 | 718 |
| 15 | 113670 | 金23转债 | 232,750.77 | 0.30 | 168 |
| 16 | 127056 | 中特转债 | 223,858.31 | 0.29 | 496 |