-3.0359% | 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 | 113699 | 金25转债 | 504,675.41 | 0.99 | 233 |
| 2 | 113708 | 曙26转债 | 501,546.56 | 0.99 | 135 |
| 3 | 118056 | 路维转债 | 490,057.33 | 0.96 | 298 |
| 4 | 123176 | 精测转2 | 479,700.34 | 0.94 | 451 |
| 5 | 123131 | 奥飞转债 | 472,809.45 | 0.93 | 135 |
| 6 | 123255 | 鼎龙转债 | 468,697.36 | 0.92 | 327 |
| 7 | 118012 | 微芯转债 | 441,810.43 | 0.87 | 144 |
| 8 | 123263 | 鼎捷转债 | 435,375.46 | 0.86 | 207 |
| 9 | 127104 | 姚记转债 | 407,354.98 | 0.80 | 120 |
| 10 | 123259 | 锦浪转02 | 399,858.21 | 0.79 | 190 |
| 11 | 118051 | 皓元转债 | 268,280.24 | 0.53 | 307 |
| 12 | 123158 | 宙邦转债 | 231,279.73 | 0.45 | 354 |