-0.0436% | 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 | 113052 | 兴业转债 | 3,315,298.77 | 8.24 | 1228 |
| 2 | 128136 | 立讯转债 | 2,375,081.82 | 5.90 | 387 |
| 3 | 019730 | 23国债27 | 2,347,638.36 | 5.83 | 114 |
| 4 | 127073 | 天赐转债 | 2,140,608.18 | 5.32 | 494 |
| 5 | 113042 | 上银转债 | 2,045,411.28 | 5.08 | 1008 |
| 6 | 123254 | 亿纬转债 | 1,755,005.73 | 4.36 | 667 |
| 7 | 118024 | 冠宇转债 | 1,745,128.22 | 4.34 | 627 |
| 8 | 127066 | 科利转债 | 1,672,250.04 | 4.16 | 398 |
| 9 | 113056 | 重银转债 | 1,460,087.01 | 3.63 | 824 |
| 10 | 110093 | 神马转债 | 1,155,388.10 | 2.87 | 609 |
| 11 | 127049 | 希望转2 | 1,109,531.81 | 2.76 | 640 |
| 12 | 118009 | 华锐转债 | 1,088,344.30 | 2.70 | 172 |
| 13 | 113046 | 金田转债 | 1,031,488.04 | 2.56 | 377 |
| 14 | 123247 | 万凯转债 | 933,558.99 | 2.32 | 471 |
| 15 | 110086 | 精工转债 | 932,822.30 | 2.32 | 396 |
| 16 | 118030 | 睿创转债 | 923,550.77 | 2.30 | 340 |
| 17 | 113647 | 禾丰转债 | 891,564.02 | 2.22 | 378 |
| 18 | 113045 | 环旭转债 | 859,820.39 | 2.14 | 634 |
| 19 | 113633 | 科沃转债 | 858,985.64 | 2.13 | 229 |
| 20 | 127059 | 永东转2 | 855,931.27 | 2.13 | 118 |
| 21 | 123091 | 长海转债 | 844,351.49 | 2.10 | 192 |
| 22 | 113675 | 新23转债 | 793,366.54 | 1.97 | 311 |
| 23 | 123241 | 欧通转债 | 738,752.45 | 1.84 | 197 |
| 24 | 128129 | 青农转债 | 658,235.46 | 1.64 | 457 |
| 25 | 118051 | 皓元转债 | 608,678.29 | 1.51 | 344 |
| 26 | 123249 | 英搏转债 | 475,250.01 | 1.18 | 199 |