-2.4374% | 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 | 113056 | 重银转债 | 32,387,665.75 | 9.20 | 775 |
| 2 | 127027 | 能化转债 | 22,269,972.60 | 6.33 | 291 |
| 3 | 113052 | 兴业转债 | 20,715,775.89 | 5.89 | 1053 |
| 4 | 127056 | 中特转债 | 18,840,298.08 | 5.35 | 425 |
| 5 | 118030 | 睿创转债 | 18,342,779.18 | 5.21 | 484 |
| 6 | 113053 | 隆22转债 | 17,863,606.85 | 5.08 | 501 |
| 7 | 113066 | 平煤转债 | 16,960,970.96 | 4.82 | 318 |
| 8 | 127070 | 大中转债 | 15,063,019.18 | 4.28 | 247 |
| 9 | 118062 | 天准转债 | 14,976,869.26 | 4.25 | 240 |
| 10 | 118060 | 瑞可转债 | 13,910,621.10 | 3.95 | 327 |
| 11 | 113051 | 节能转债 | 13,581,383.56 | 3.86 | 361 |
| 12 | 123258 | 胜蓝转02 | 12,270,810.14 | 3.49 | 248 |
| 13 | 118011 | 银微转债 | 11,980,689.86 | 3.40 | 161 |
| 14 | 123176 | 精测转2 | 11,820,111.78 | 3.36 | 505 |
| 15 | 118040 | 宏微转债 | 11,557,517.81 | 3.28 | 141 |
| 16 | 123091 | 长海转债 | 8,600,115.07 | 2.44 | 268 |
| 17 | 113677 | 华懋转债 | 8,536,783.56 | 2.43 | 419 |
| 18 | 127079 | 华亚转债 | 8,249,930.14 | 2.34 | 71 |
| 19 | 113632 | 鹤21转债 | 8,220,696.99 | 2.34 | 279 |
| 20 | 123251 | 华医转债 | 5,279,948.63 | 1.50 | 354 |