-0.6460% | 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 | 113053 | 隆22转债 | 1,275,641.57 | 8.11 | 519 |
| 2 | 118031 | 天23转债 | 1,010,992.88 | 6.43 | 732 |
| 3 | 019773 | 25国债08 | 1,006,343.29 | 6.40 | 2978 |
| 4 | 110062 | 烽火转债 | 912,087.53 | 5.80 | 360 |
| 5 | 118051 | 皓元转债 | 851,298.30 | 5.41 | 344 |
| 6 | 111019 | 宏柏转债 | 792,638.47 | 5.04 | 252 |
| 7 | 110081 | 闻泰转债 | 773,498.63 | 4.92 | 710 |
| 8 | 113691 | 和邦转债 | 632,061.23 | 4.02 | 627 |
| 9 | 111015 | 东亚转债 | 612,262.74 | 3.89 | 221 |
| 10 | 127061 | 美锦转债 | 562,575.62 | 3.58 | 279 |
| 11 | 123178 | 花园转债 | 524,392.33 | 3.33 | 331 |
| 12 | 127041 | 弘亚转债 | 498,455.34 | 3.17 | 192 |
| 13 | 113593 | 沪工转债 | 449,953.00 | 2.86 | 37 |
| 14 | 110076 | 华海转债 | 431,983.14 | 2.75 | 296 |
| 15 | 110094 | 众和转债 | 419,524.52 | 2.67 | 225 |
| 16 | 113045 | 环旭转债 | 411,397.32 | 2.62 | 634 |
| 17 | 123195 | 蓝晓转02 | 396,007.89 | 2.52 | 90 |
| 18 | 123182 | 广联转债 | 372,309.04 | 2.37 | 150 |
| 19 | 111010 | 立昂转债 | 256,967.12 | 1.63 | 509 |
| 20 | 123114 | 三角转债 | 251,673.70 | 1.60 | 208 |
| 21 | 113049 | 长汽转债 | 171,797.26 | 1.09 | 419 |
| 22 | 123121 | 帝尔转债 | 101,727.77 | 0.65 | 249 |