-1.2863% | 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 | 113056 | 重银转债 | 68,932,630.13 | 6.60 | 782 |
| 2 | 127083 | 山路转债 | 67,753,249.32 | 6.49 | 288 |
| 3 | 113062 | 常银转债 | 67,201,662.19 | 6.43 | 551 |
| 4 | 118024 | 冠宇转债 | 63,692,194.47 | 6.10 | 445 |
| 5 | 127056 | 中特转债 | 61,909,528.83 | 5.93 | 496 |
| 6 | 113052 | 兴业转债 | 61,117,969.32 | 5.85 | 1081 |
| 7 | 113682 | 益丰转债 | 61,104,208.22 | 5.85 | 275 |
| 8 | 127045 | 牧原转债 | 59,659,927.10 | 5.71 | 718 |
| 9 | 113666 | 爱玛转债 | 46,684,282.19 | 4.47 | 327 |
| 10 | 113067 | 燃23转债 | 43,922,470.12 | 4.20 | 339 |
| 11 | 123107 | 温氏转债 | 34,940,410.42 | 3.34 | 542 |
| 12 | 113059 | 福莱转债 | 28,198,234.60 | 2.70 | 346 |