-1.1527% | 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 | 113641 | 华友转债 | 22,636,385.92 | 6.26 | 543 |
| 2 | 111010 | 立昂转债 | 20,046,638.04 | 5.55 | 379 |
| 3 | 113644 | 艾迪转债 | 16,252,981.23 | 4.50 | 197 |
| 4 | 113054 | 绿动转债 | 12,689,669.82 | 3.51 | 284 |
| 5 | 113043 | 财通转债 | 12,655,315.24 | 3.50 | 265 |
| 6 | 128136 | 立讯转债 | 10,123,589.09 | 2.80 | 356 |
| 7 | 110082 | 宏发转债 | 8,768,609.58 | 2.43 | 226 |
| 8 | 110062 | 烽火转债 | 8,152,015.14 | 2.25 | 314 |
| 9 | 118030 | 睿创转债 | 7,216,803.30 | 2.00 | 314 |
| 10 | 110076 | 华海转债 | 5,967,098.53 | 1.65 | 337 |
| 11 | 113633 | 科沃转债 | 5,155,808.93 | 1.43 | 159 |
| 12 | 110090 | 爱迪转债 | 5,142,177.78 | 1.42 | 298 |
| 13 | 123174 | 精锻转债 | 2,565,180.73 | 0.71 | 223 |
| 14 | 113584 | 家悦转债 | 2,400,508.85 | 0.66 | 258 |
| 15 | 113046 | 金田转债 | 2,285,294.52 | 0.63 | 165 |
| 16 | 118025 | 奕瑞转债 | 2,152,012.56 | 0.60 | 298 |
| 17 | 113658 | 密卫转债 | 1,957,006.03 | 0.54 | 184 |
| 18 | 123169 | 正海转债 | 1,594,413.95 | 0.44 | 312 |
| 19 | 123179 | 立高转债 | 1,405,592.47 | 0.39 | 290 |
| 20 | 111005 | 富春转债 | 1,123,397.91 | 0.31 | 138 |
| 21 | 113024 | 核建转债 | 587,613.43 | 0.16 | 212 |
| 22 | 118009 | 华锐转债 | 426,365.41 | 0.12 | 192 |
| 23 | 128131 | 崇达转2 | 336,515.48 | 0.09 | 174 |