-0.1641% | 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 | 8,735,626.02 | 10.14 | 1157 |
| 2 | 123254 | 亿纬转债 | 4,125,242.01 | 4.79 | 484 |
| 3 | 113053 | 隆22转债 | 4,079,808.18 | 4.74 | 563 |
| 4 | 110073 | 国投转债 | 3,530,188.82 | 4.10 | 346 |
| 5 | 123176 | 精测转2 | 3,455,920.19 | 4.01 | 287 |
| 6 | 113042 | 上银转债 | 3,380,553.55 | 3.93 | 960 |
| 7 | 123247 | 万凯转债 | 2,386,032.74 | 2.77 | 369 |
| 8 | 123251 | 华医转债 | 2,296,464.55 | 2.67 | 190 |
| 9 | 113658 | 密卫转债 | 2,089,261.79 | 2.43 | 287 |
| 10 | 118013 | 道通转债 | 2,027,735.10 | 2.35 | 292 |
| 11 | 127045 | 牧原转债 | 1,924,043.77 | 2.23 | 690 |
| 12 | 118051 | 皓元转债 | 1,820,865.98 | 2.11 | 288 |
| 13 | 127037 | 银轮转债 | 1,755,794.24 | 2.04 | 262 |
| 14 | 127070 | 大中转债 | 1,689,585.80 | 1.96 | 255 |
| 15 | 113677 | 华懋转债 | 1,646,887.66 | 1.91 | 250 |
| 16 | 123107 | 温氏转债 | 1,485,662.45 | 1.73 | 706 |
| 17 | 118056 | 路维转债 | 1,379,463.06 | 1.60 | 203 |
| 18 | 113697 | 应流转债 | 1,291,620.81 | 1.50 | 231 |
| 19 | 113615 | 金诚转债 | 890,832.44 | 1.03 | 199 |
| 20 | 113691 | 和邦转债 | 859,994.58 | 1.00 | 557 |
| 21 | 113058 | 友发转债 | 856,192.45 | 0.99 | 355 |
| 22 | 123236 | 家联转债 | 661,894.89 | 0.77 | 223 |
| 23 | 123222 | 博俊转债 | 626,263.22 | 0.73 | 122 |
| 24 | 118039 | 煜邦转债 | 419,902.00 | 0.49 | 130 |