0.7915% | 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 | 127050 | 麒麟转债 | 9,103,419.71 | 9.70 | 297 |
| 2 | 127056 | 中特转债 | 6,907,940.04 | 7.36 | 503 |
| 3 | 113677 | 华懋转债 | 6,478,467.60 | 6.90 | 250 |
| 4 | 113052 | 兴业转债 | 5,882,004.15 | 6.27 | 1157 |
| 5 | 110085 | 通22转债 | 5,627,447.47 | 5.99 | 543 |
| 6 | 118044 | 赛特转债 | 5,291,310.68 | 5.64 | 171 |
| 7 | 127103 | 东南转债 | 4,908,150.26 | 5.23 | 489 |
| 8 | 123176 | 精测转2 | 3,742,718.55 | 3.99 | 287 |
| 9 | 127047 | 帝欧转债 | 3,279,767.68 | 3.49 | 36 |
| 10 | 113695 | 华辰转债 | 2,954,758.18 | 3.15 | 152 |
| 11 | 113694 | 清源转债 | 2,901,523.95 | 3.09 | 214 |
| 12 | 113042 | 上银转债 | 2,866,175.25 | 3.05 | 960 |
| 13 | 127089 | 晶澳转债 | 2,809,603.24 | 2.99 | 813 |
| 14 | 113058 | 友发转债 | 2,221,783.43 | 2.37 | 355 |
| 15 | 113632 | 鹤21转债 | 1,928,023.55 | 2.05 | 412 |
| 16 | 127040 | 国泰转债 | 1,917,452.24 | 2.04 | 408 |
| 17 | 123254 | 亿纬转债 | 1,536,407.98 | 1.64 | 484 |
| 18 | 123252 | 银邦转债 | 1,367,362.98 | 1.46 | 226 |
| 19 | 127070 | 大中转债 | 1,148,390.35 | 1.22 | 255 |
| 20 | 110086 | 精工转债 | 1,047,934.02 | 1.12 | 469 |
| 21 | 113686 | 泰瑞转债 | 976,199.80 | 1.04 | 164 |
| 22 | 123245 | 集智转债 | 959,149.94 | 1.02 | 60 |
| 23 | 127092 | 运机转债 | 937,100.60 | 1.00 | 230 |
| 24 | 110095 | 双良转债 | 903,752.21 | 0.96 | 197 |
| 25 | 127084 | 柳工转2 | 10,015.35 | 0.01 | 392 |