-0.1517% | 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 | 110073 | 国投转债 | 170,963,175.06 | 5.75 | 405 |
| 2 | 110089 | 兴发转债 | 121,983,933.97 | 4.10 | 523 |
| 3 | 113699 | 金25转债 | 94,203,680.55 | 3.17 | 88 |
| 4 | 113697 | 应流转债 | 85,843,257.53 | 2.89 | 26 |
| 5 | 123210 | 信服转债 | 83,063,143.02 | 2.79 | 227 |
| 6 | 118054 | 安集转债 | 83,060,619.45 | 2.79 | 323 |
| 7 | 110067 | 华安转债 | 70,966,795.89 | 2.39 | 248 |
| 8 | 127064 | 杭氧转债 | 59,096,683.43 | 1.99 | 252 |
| 9 | 118055 | 伟测转债 | 58,054,225.85 | 1.95 | 389 |
| 10 | 123158 | 宙邦转债 | 53,406,400.00 | 1.79 | 510 |
| 11 | 123255 | 鼎龙转债 | 41,730,862.33 | 1.40 | 171 |
| 12 | 113623 | 凤21转债 | 31,074,409.32 | 1.04 | 497 |
| 13 | 127085 | 韵达转债 | 25,627,080.03 | 0.86 | 347 |
| 14 | 123252 | 银邦转债 | 23,434,042.33 | 0.79 | 325 |
| 15 | 113052 | 兴业转债 | 15,695,576.71 | 0.53 | 1372 |
| 16 | 113056 | 重银转债 | 6,328,409.59 | 0.21 | 915 |