0.8163% | 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 | 113043 | 财通转债 | 14,438,843.84 | 7.75 | 292 |
| 2 | 148583 | 24广发01 | 10,139,397.26 | 5.44 | 1 |
| 3 | 112595823 | 25南京银行CD087 | 9,985,987.67 | 5.36 | 1 |
| 4 | 123254 | 亿纬转债 | 9,135,326.31 | 4.90 | 484 |
| 5 | 123114 | 三角转债 | 8,639,646.58 | 4.64 | 177 |
| 6 | 118042 | 奥维转债 | 7,405,216.58 | 3.97 | 308 |
| 7 | 113644 | 艾迪转债 | 5,399,358.90 | 2.90 | 301 |
| 8 | 113677 | 华懋转债 | 5,262,590.93 | 2.82 | 250 |
| 9 | 118034 | 晶能转债 | 4,865,800.55 | 2.61 | 766 |
| 10 | 118057 | 甬矽转债 | 4,803,369.04 | 2.58 | 210 |
| 11 | 127066 | 科利转债 | 4,383,534.25 | 2.35 | 310 |
| 12 | 127092 | 运机转债 | 4,311,848.95 | 2.31 | 230 |
| 13 | 127084 | 柳工转2 | 4,292,293.15 | 2.30 | 392 |
| 14 | 118031 | 天23转债 | 3,793,635.62 | 2.04 | 619 |
| 15 | 127049 | 希望转2 | 3,419,880.82 | 1.83 | 632 |
| 16 | 118050 | 航宇转债 | 3,102,170.58 | 1.66 | 233 |
| 17 | 123235 | 亿田转债 | 2,661,170.55 | 1.43 | 69 |
| 18 | 111010 | 立昂转债 | 2,632,073.97 | 1.41 | 540 |
| 19 | 127037 | 银轮转债 | 2,574,478.36 | 1.38 | 262 |
| 20 | 111005 | 富春转债 | 2,164,156.85 | 1.16 | 165 |
| 21 | 127045 | 牧原转债 | 1,904,993.84 | 1.02 | 690 |
| 22 | 113667 | 春23转债 | 1,516,093.15 | 0.81 | 197 |
| 23 | 123176 | 精测转2 | 1,194,993.15 | 0.64 | 287 |
| 24 | 127053 | 豪美转债 | 1,013,785.62 | 0.54 | 62 |