-2.6614% | 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 | 123255 | 鼎龙转债 | 5,025,050.14 | 7.47 | 357 |
| 2 | 123267 | 珂玛转债 | 4,395,966.58 | 6.53 | 71 |
| 3 | 118059 | 颀中转债 | 4,104,403.29 | 6.10 | 340 |
| 4 | 113677 | 华懋转债 | 3,298,302.74 | 4.90 | 419 |
| 5 | 019792 | 25国债19 | 3,233,575.45 | 4.80 | 3466 |
| 6 | 113615 | 金诚转债 | 3,037,213.81 | 4.51 | 211 |
| 7 | 123158 | 宙邦转债 | 2,979,939.73 | 4.43 | 484 |
| 8 | 113636 | 甬金转债 | 2,630,117.81 | 3.91 | 302 |
| 9 | 127088 | 赫达转债 | 2,625,539.02 | 3.90 | 295 |
| 10 | 118013 | 道通转债 | 2,315,137.81 | 3.44 | 276 |
| 11 | 111022 | 锡振转债 | 2,259,020.96 | 3.36 | 120 |
| 12 | 127109 | 电化转债 | 1,864,031.51 | 2.77 | 187 |
| 13 | 113066 | 平煤转债 | 1,413,414.25 | 2.10 | 318 |
| 14 | 127045 | 牧原转债 | 704,152.60 | 1.05 | 712 |