-0.1090% | 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 | 113633 | 科沃转债 | 3,152,010.08 | 4.66 | 229 |
| 2 | 118051 | 皓元转债 | 1,236,510.78 | 1.83 | 344 |
| 3 | 123179 | 立高转债 | 1,113,280.84 | 1.65 | 253 |
| 4 | 123212 | 立中转债 | 720,125.00 | 1.07 | 343 |
| 5 | 113623 | 凤21转债 | 535,518.86 | 0.79 | 509 |
| 6 | 123222 | 博俊转债 | 484,426.95 | 0.72 | 153 |
| 7 | 110086 | 精工转债 | 406,614.85 | 0.60 | 396 |
| 8 | 118025 | 奕瑞转债 | 328,949.80 | 0.49 | 259 |
| 9 | 128136 | 立讯转债 | 287,932.11 | 0.43 | 387 |
| 10 | 127045 | 牧原转债 | 164,161.48 | 0.24 | 855 |
| 11 | 110082 | 宏发转债 | 152,948.27 | 0.23 | 294 |