-0.0657% | 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 | 128129 | 青农转债 | 17,975,571.13 | 17.67 | 457 |
| 2 | 118034 | 晶能转债 | 6,543,752.23 | 6.43 | 735 |
| 3 | 127092 | 运机转债 | 5,173,862.09 | 5.09 | 259 |
| 4 | 113052 | 兴业转债 | 4,916,746.41 | 4.83 | 1228 |
| 5 | 123107 | 温氏转债 | 4,168,425.86 | 4.10 | 896 |
| 6 | 110081 | 闻泰转债 | 4,160,133.47 | 4.09 | 710 |
| 7 | 127049 | 希望转2 | 3,683,113.24 | 3.62 | 640 |
| 8 | 113644 | 艾迪转债 | 3,226,179.59 | 3.17 | 274 |
| 9 | 123247 | 万凯转债 | 3,218,852.71 | 3.16 | 471 |
| 10 | 128121 | 宏川转债 | 3,153,509.01 | 3.10 | 167 |
| 11 | 128142 | 新乳转债 | 3,110,349.87 | 3.06 | 169 |
| 12 | 110076 | 华海转债 | 3,107,810.11 | 3.05 | 296 |
| 13 | 113692 | 保隆转债 | 3,077,445.55 | 3.02 | 219 |
| 14 | 118015 | 芯海转债 | 3,073,131.75 | 3.02 | 111 |
| 15 | 111019 | 宏柏转债 | 2,100,491.93 | 2.06 | 252 |
| 16 | 127082 | 亚科转债 | 2,091,785.86 | 2.06 | 348 |
| 17 | 127024 | 盈峰转债 | 2,061,347.27 | 2.03 | 303 |
| 18 | 127090 | 兴瑞转债 | 2,056,955.47 | 2.02 | 161 |
| 19 | 123071 | 天能转债 | 1,203,399.42 | 1.18 | 221 |
| 20 | 113058 | 友发转债 | 1,147,269.58 | 1.13 | 417 |
| 21 | 123183 | 海顺转债 | 1,036,080.14 | 1.02 | 199 |
| 22 | 123253 | 永贵转债 | 1,025,931.84 | 1.01 | 195 |
| 23 | 123193 | 海能转债 | 974,204.15 | 0.96 | 226 |
| 24 | 123249 | 英搏转债 | 17,971.64 | 0.02 | 199 |