-2.1362% | 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 | 110075 | 南航转债 | 4,377,542.02 | 2.24 | 405 |
| 2 | 113062 | 常银转债 | 3,773,669.92 | 1.93 | 583 |
| 3 | 113056 | 重银转债 | 2,198,624.23 | 1.12 | 775 |
| 4 | 113661 | 福22转债 | 1,976,597.31 | 1.01 | 504 |
| 5 | 127049 | 希望转2 | 1,810,281.16 | 0.93 | 568 |
| 6 | 110077 | 洪城转债 | 1,774,369.94 | 0.91 | 182 |
| 7 | 113039 | 嘉泽转债 | 1,469,669.98 | 0.75 | 70 |
| 8 | 127084 | 柳工转2 | 1,375,056.16 | 0.70 | 489 |
| 9 | 123107 | 温氏转债 | 842,657.40 | 0.43 | 565 |
| 10 | 113631 | 皖天转债 | 633,189.53 | 0.32 | 224 |
| 11 | 113048 | 晶科转债 | 250,296.68 | 0.13 | 293 |
| 12 | 127046 | 百润转债 | 1,260.05 | 0.00 | 234 |