-0.1708% | 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 | 118051 | 皓元转债 | 26,421,643.93 | 2.03 | 359 |
| 2 | 118061 | 茂莱转债 | 18,667,197.54 | 1.43 | 170 |
| 3 | 118053 | 正帆转债 | 12,812,293.26 | 0.98 | 293 |
| 4 | 118058 | 微导转债 | 6,988,677.65 | 0.54 | 499 |
| 5 | 118056 | 路维转债 | 6,861,844.21 | 0.53 | 351 |
| 6 | 118062 | 天准转债 | 6,574,221.57 | 0.50 | 240 |
| 7 | 118050 | 航宇转债 | 6,536,781.27 | 0.50 | 305 |
| 8 | 118030 | 睿创转债 | 6,496,400.96 | 0.50 | 484 |
| 9 | 118040 | 宏微转债 | 6,369,843.39 | 0.49 | 141 |
| 10 | 113632 | 鹤21转债 | 6,306,644.70 | 0.48 | 279 |