-0.5953% | 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 | 127056 | 中特转债 | 7,444,272.78 | 8.49 | 425 |
| 2 | 123255 | 鼎龙转债 | 5,387,970.42 | 6.15 | 357 |
| 3 | 123158 | 宙邦转债 | 4,997,358.92 | 5.70 | 484 |
| 4 | 113052 | 兴业转债 | 4,580,488.22 | 5.23 | 1053 |
| 5 | 110085 | 通22转债 | 4,310,115.08 | 4.92 | 506 |
| 6 | 118056 | 路维转债 | 3,973,067.82 | 4.53 | 351 |
| 7 | 127049 | 希望转2 | 3,635,765.64 | 4.15 | 568 |
| 8 | 113673 | 岱美转债 | 2,868,724.55 | 3.27 | 337 |
| 9 | 127103 | 东南转债 | 2,639,221.86 | 3.01 | 484 |
| 10 | 113677 | 华懋转债 | 2,568,795.78 | 2.93 | 419 |
| 11 | 123241 | 欧通转债 | 2,516,514.71 | 2.87 | 345 |
| 12 | 123091 | 长海转债 | 2,457,482.88 | 2.80 | 268 |
| 13 | 123176 | 精测转2 | 2,428,495.69 | 2.77 | 505 |
| 14 | 123245 | 集智转债 | 2,319,151.70 | 2.65 | 123 |
| 15 | 118058 | 微导转债 | 2,182,256.88 | 2.49 | 499 |
| 16 | 127110 | 广核转债 | 1,764,733.01 | 2.01 | 589 |
| 17 | 118044 | 赛特转债 | 1,761,750.66 | 2.01 | 168 |
| 18 | 113650 | 博22转债 | 1,746,491.40 | 1.99 | 253 |
| 19 | 113062 | 常银转债 | 1,743,547.09 | 1.99 | 583 |
| 20 | 118034 | 晶能转债 | 1,437,310.24 | 1.64 | 767 |
| 21 | 113051 | 节能转债 | 1,159,850.16 | 1.32 | 361 |
| 22 | 127068 | 顺博转债 | 1,115,682.55 | 1.27 | 177 |
| 23 | 118030 | 睿创转债 | 1,044,519.37 | 1.19 | 484 |
| 24 | 123178 | 花园转债 | 951,374.33 | 1.09 | 343 |
| 25 | 118050 | 航宇转债 | 930,316.92 | 1.06 | 305 |
| 26 | 123064 | 万孚转债 | 854,012.31 | 0.97 | 125 |
| 27 | 118042 | 奥维转债 | 490,949.49 | 0.56 | 323 |
| 28 | 111012 | 福新转债 | 426,216.26 | 0.49 | 53 |