-0.9009% | 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 | 127045 | 牧原转债 | 39,925,439.82 | 5.96 | 855 |
| 2 | 127050 | 麒麟转债 | 29,140,247.64 | 4.35 | 321 |
| 3 | 127064 | 杭氧转债 | 13,459,711.56 | 2.01 | 191 |
| 4 | 128142 | 新乳转债 | 11,656,049.06 | 1.74 | 169 |
| 5 | 113638 | 台21转债 | 8,914,209.68 | 1.33 | 157 |
| 6 | 110086 | 精工转债 | 8,143,060.32 | 1.22 | 396 |
| 7 | 110075 | 南航转债 | 7,907,914.67 | 1.18 | 377 |
| 8 | 128134 | 鸿路转债 | 6,588,364.97 | 0.98 | 293 |
| 9 | 113605 | 大参转债 | 6,415,280.98 | 0.96 | 311 |
| 10 | 123192 | 科思转债 | 5,320,901.64 | 0.79 | 152 |
| 11 | 123247 | 万凯转债 | 168,737.58 | 0.03 | 471 |
| 12 | 113052 | 兴业转债 | 33,841.91 | 0.01 | 1228 |